电力企业月度现金流量预算及资金支付优化

Optimization method on monthly cash flow budget and funds payment

针对电力企业月度现金流量预算编制及资金支付环节存在的操作繁琐、信息重复录入、系统无法自动清帐、资金支付重复发起等问题,将业务划分为集成业务和非集成业务两类,理顺业务流程,清晰划分功能界面,实现业务处理单向流动,通过业务协同,减少重复信息的录入。应用结果表明:功能优化后,预算编制简单易行、资金支付安全可靠,提升了对业务前端的管控能力和管控效率,以及整体财务信息化水平。

Aiming at the problems of monthly cash flow budget and funds payment existing the power enterprise,such as operation complicated,repeatedly information input,no way for the system to clear the account,funds payment repeatedly sending,etc.,divides the business into integrated services and non-integrated services,puts services flow in order,clearly divides function interface, realizes one-way flow of services treatment. Through services coordination,reduces repeating information input. The application result shows that finance budgeting become easy and operable, cash payment is safe and reliable,promotes management capability and efficiency for finance services,and application level of overall financial information after the function optimization.