This thesis analyzes current problems existing in corporate cash budget management, investigates the reasons and furthermore proposes how to enhance the corporate cash management.
本文剖析了当前企业现金预算管理中存在的问题，并分析了产生的原因，对如何加强现金管理作了有益的探索。
The most important part in budget management are sales revenue, cost expenses, and cash circulation.
预算管理主要以销售收入、成本费用、现金流量为重点。
Starting from the benefit budget, asset-liability budget and cash flow budget, this paper probes into the application of financial budget management in enterprise.
从利润预算、资产负债预算和现金流量预算入手，探讨了财务预算管理在企业的应用。
Cash basis can directly reflect the movement of capital, which meets the demand of university budget management and accounting.
收付实现制直观反映资金运动，基本上满足了高校预算管理和会计核算的需要。
The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check.
现金预算管理的关键点是现金流预测、现金预警管理和现金预算考核。
The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check.
现金预算管理的关键点是现金流预测、现金预警管理和现金预算考核。
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