must help the cash flow budget

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2.1 Budget Control
. Investment spending large amounts of long duration of the investment risks are greater. Must therefore attached great importance to scientific decision-making, under the guidance of scientific theory, scientific analysis,[link widoczny dla zalogowanych], demonstration, so that the chosen technology investment program to achieve economic unity and optimization. The investment project the actual cash expenditure and income are calculated on the basis outflow and stream man-made, it is a necessary condition for evaluation of investment returns.
and accordingly, the preparation of cash flow budget, is of great significance,[link widoczny dla zalogowanych], cash flow budget is an important part of the financial budget, it is with other closely linked to the budget. Corporate cash flow budget is to control the money income and expenditure of funds, organization of financial activities,[link widoczny dla zalogowanych], balance of funds directly based scheduling. Covers a wide range of cash flow budget should be based on production, sale,[link widoczny dla zalogowanych], supply,[link widoczny dla zalogowanych], labor, investment, asset management and other departments as well as the preparation of the financial sector operating budget, investment budget, funding budget to balance cash receipts and payments summary data, so that monitoring of cash expenditures, enhance effective recycling and reduce payment risks, coordinating cash flow and profitability of contradictions. Cash inflow and outflow of control as the core of the enterprise financial management, budget management left the cash flow, will lose the basis of management and management focus.
3, implementation of a comprehensive budget management control and evaluation
(1) the overall budget management emphasizes collaboration,[link widoczny dla zalogowanych], and to the responsibilities,[link widoczny dla zalogowanych], rights and interests can really implement the principle of combination. Budget management Cong Board of Directors, managers, departments and every employee responsibilities, rights and interests relations point of view, permission to clear their respective \Results The high degree of coordination and unity. We can say that it is precisely because different subjects in the budget management \
cash flow model as a starting point for budget management, must help the cash flow budget, which is to determine all the money during a given period and the outflow of cash flow amounts, and to balance the forecast. In a market economy, enterprises are able to maintain a cash balance, credibility and success of the enterprise will have a great impact. At present prices, industry to raise the necessary funds, a substantial part of the need to rely on foreign capital,[link widoczny dla zalogowanych], bank loans are the main channels of funding sources, so companies have higher debt ratio. Good money management can reduce business risk, increase business profits. Therefore, the cash flow on a regular basis to analyze, to take measures to defuse the potential risk and improve capital utilization,
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