Enterprise cash flow management decisions are always be the key to corporate survival.

企业现金流量管理水平往往是决定企业存亡的关键所在。

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Abstract: in the modern business management, cash flow and the financial risk of the enterprise has a very close relationship.

摘要：在现代企业管理中，现金流与企业的财务风险有着极为密切的关系。

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Starting from the benefit budget, asset-liability budget and cash flow budget, this paper probes into the application of financial budget management in enterprise.

从利润预算、资产负债预算和现金流量预算入手，探讨了财务预算管理在企业的应用。

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