企业现金预算存在的问题分析

Analysis of the questions in cash budget of enterprise at present

现金是企业的紧缺资源 ,盲目筹资会增加企业财务风险 ,而资金链断裂更可能导致企业破产 ,现金预算关系到企业的稳定经营与可持续发展。因此 ,现金预算管理意义重大。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。

Cash is a very short of resource in enterprise. Raising funds blindly will increase the financial risk of enterprise and make the fund chain broken, further leading to the bankrupcy of enterprise .Though cash budget the relationship of revenue and expenditure balance will come true ,reaching the steady business if enterprise and continued development. So cash budget control is significant. 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.