某咨询财务管理最佳实践之现金管理.pptVIP

Best Practice Financial Processes: Cash Management第一页，共十一页。 Cash Management - Best Practice ObjectivesCash ManagementObjectivesOrganisationPeopleProcessesControlsMeasuresInformation SystemsManage short term liquidity and long term funding requirementsMinimise company’s cost of capitalEfficiently manage the processing of cash transactions Effectively forecast cash requirementsManage petty cash efficientlyCentralised cash office poolingIntegrated with Accounts functionsRecord/manage receipts and paymentsManage cash positionPerform reconciliationsPerform period end closing reportingPolicies