现金作为现代企业经营与发展的一项资产,现金能够有效的帮助企业实现正常的运转,其高效流动与有效循环为企业的生存与发展奠定了基础,是实现企业资本增值的关键环节。作为现金管理中的重要组成部分,现金预算管理可以有效的帮助企业进行可持续的、稳定的发展。本文将就现金的预算管理进行探讨。 Cash, as an asset of modern enterprise management and development, can effectively help enterprises to achieve normal operation. The efficient flow and effective circulation lay the foundation for the survival and development of enterprises, and are the key links for realizing the enterprise’s capital appreciation. As an important part of cash management, cash budget management can effectively help enterprises to achieve sustainable and stable development. This article will discuss the budget management of cash.