首页|电网企业现金流预算精益化管理研究

电网企业现金流预算精益化管理研究

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从全面预算管理理念出发,阐述了基于价值创造的现金流预算精益化管理的内涵与意义.通过从不同维度分析电网企业现金流预算管理现状,定位未来主要提升方向.通过构建现金流预算模型,提升对现金流入的预测能力、对管理决策的支撑能力和资金收支的平衡能力.
Cashflow Budget Lean Management in Power Grid Enterprises
Starting from the comprehensive budget management concept,this paper expounds the connotation and concept of cashflow budget lean management based on value creation.The cashflow budget management status in power grid enterprises is analyzed from the different dimensions,and the main direction for future improvement is positioned.By building the cashflow budget model,the cash flow forecast ability,management decision support and income/expenditure balance are promoted.

comprehensive budgetcashflow budgetcashflow forecastbudget model

葛巍、姚丹靖、章继琼

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国网上海市电力公司,上海200122

全面预算 现金流预算 现金流预测 预算模型

2014

华东电力
华东电力试验研究院有限公司

华东电力

CSTPCD
影响因子:0.551
ISSN:1001-9529
年,卷(期):2014.42(9)
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