现金预算管理

企业信用资产管理的具体内容就是在加强现金预算管理的前提下，加强企业对商业信用的管理，加强企业对银行贷款的管理，加强企业对资本性借款的管理。

The concrete content of enterprise credit asset management is that after cash budget management , strengthen management of commercial credit , loan , and capital credit .

本文解剖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，对如何加强现金预算管理作了有益的探索。

In this article , it dissects the questions of cash budget control in the present enterprise , and analyses the reasons , making a valuable exploration towards how to strengthen the cash budget control .

资金是企业的血液，现金预算是企业预算管理的核心，现金流量的好坏在很大程度上决定着企业的生存和发展。

Capital enterprise is the " blood ", the cash budget is the core of enterprise budget management , cash flow is good or bad to a large extent determine the survival and development .

本文的创新之处针对房地产公司的特点，建立现金流的动态预算管理体系，以动态预算管理体系为基础运用现金流管理理论构建了一个系统的现金流管理体系。

Based on the dynamic cash flow budget system and cash flow management theory , this paper builds a systematic cash flow management system . This paper is very meaningful for Real Estate Company .