当企业认识到需要研究更好的方法来管理现金流时,各方会将目光聚集于财务部门。由于要研究更好的方法以支持萨班斯——奥克斯利法案的遵从性要求,以及企业在全球范围扩大业务的需要, 财务主管正努力实现现金管理各项活动的标准化并使其得到改善,同时借助各种工具实现企业现金余额的实时监控。事实上,今天的财务人员正努力实现现金管理职能的各项活动的自动化。近年来, 有预谋的支票欺诈数额就高达50亿美元,于是,通过新的工具和方法来预防各种欺诈行为是财务管理人员的另一推动力。各种安全措施也正帮助企业和银行免受大量损失。企业正配置新的程序和系 As businesses recognize the need to study better ways to manage cash flow, the parties will look to the finance department. Because of the need to study better ways to support compliance with Sarbanes-Oxley Act and the need for businesses to expand their business globally, financial supervisors are working to standardize and improve cash management activities, At the same time with a variety of tools to achieve real-time corporate cash balance monitoring. In fact, today’s finance staff are working to automate the various activities of the cash management function. In recent years, premeditated check fraud has risen to as much as $ 5 billion, so preventing new types of fraud through new tools and methods is another impetus for financial managers. Various security measures are also helping businesses and banks avoid huge losses. Businesses are configuring new programs and systems