Exploration and Construction of Cash Budget Management System Based on the Treasury Construction:Taking Company A as an Example
The cash budget is a timely fund operation plan that is based on the use of scientific and flexible methods to predict the inflow and outflow of capital,with the cash or cash equivalents as the center.Different from the operating budget that aims to achieve operating profits,the cash budget mainly reflects the cash basis and emphasizes the absolute constraint of the corporate fund control.In recent years,with the continuous increase in the demand for the management level,taking the requirements of the State-owned Assets Supervision and Administration Commission of the State Council on the construction of the treasury system as an opportunity,Company A has established a personalized cash budget management model in the exploration and construction of the treasury platform,in order to help itself improve the cash management mechanism,and realize dual improvements in cost reduction and efficiency increasing,and financial management.
cash budgettreasury systemcost reduction and efficiency increasing
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