The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check.

现金预算管理的关键点是现金流预测、现金预警管理和现金预算考核。

youdao

To complete, supervise and review Financial Statements, Tax Reports, Cash Flow, Budget, and any internal control system information.

完成、监督和审批财务状况表，税务报告，现金流，预算和内部控制系统的信息管理。

youdao

In the third part, we suggest that the financial budget and the cash control center are good ways to solve the problems.

文章第三部分，作者论述了通过完善财务预算管理，建设财务结算中心的方式解决上述存在问题的对策。

youdao