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资金是企业的血液,资金是企业的价值链,资金管理的深入研究对资金密集型的供电企业至关重要。要树立资金成本观念,建立以资金为纽带的供电企业管理链条,健全资金管理约束机制,防范经营风险,加大资金归集力度,优化资金结构,管好用好存量资金。资金安全专业管理的目标从规范化、规模化、集团化资金管理要求入手,加大对资金收支两条线的管理。建立健全规范的资金管理制度和内部监督控制制度,为企业提供高效、顺畅的资金结
Funds are the blood of the enterprise, and the capital is the value chain of the enterprise. In-depth study on the fund management is very important for the capital-intensive power supply enterprises. To establish the concept of capital costs, the establishment of a supply chain management of funds as a link, improve the capital management and restraint mechanisms to prevent operational risks, increase the concentration of funds, optimize the funding structure, manage the good use of the stock of funds. The goal of professional management of capital security from the standardization, large-scale, group management of funds to start with, increase the two lines of revenue and expenditure management. Establish and improve the standardized fund management system and internal supervision and control system to provide enterprises with efficient and smooth funding