一、现金的日常管理建设单位缺乏必要的现金,将不能应付业务开支,使企业蒙受损失。但是由于建设单位的大部分资金为银行贷款,如果置存过量现金,会导致支付过多的利息,增加建设工程成本。因此,建设单位应在满足工程建设所需现金的前提下,尽可能少地置存现金。为此,应做好以下工作:1、力争现金流量同步。如果能 First, the daily management of cash The lack of necessary cash for construction units will not be able to cope with business expenses, so that enterprises suffer losses. However, as most of the construction unit’s funds are bank loans, excess cash can lead to excessive interest payments and construction costs. Therefore, the construction unit should keep cash as little as possible while satisfying the cash required for construction. To this end, should do the following: 1, and strive to cash flow synchronization. If possible