一、制定和实施各种现金管理办法电力企业对通过国内外市场,包括进入国际债务和国际股票市场筹集资金的方法,已取得相当经验,对企业其它流动资产的管理,多年来也已形成一套行之有效的管理方法。但对大多数电力企业而言,现金管理仍然是一个薄弱环节,许多电力企业的财务部门对应 I. Formulation and implementation of various cash management methods Power companies have obtained considerable experience in methods for raising funds through domestic and foreign markets, including access to international debt and international stock markets. The management of other liquid assets of enterprises has also formed over the years. Sets of effective management methods. But for most power companies, cash management is still a weak link, and the financial sector of many power companies