SAPTR包括现金管理(Cash Management)/基金管理(Funds Management)/现金预算管理(Cash Budget Management)三个模块,在接下来将一一剖析，本篇主 作者：佚名 发布于：
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激活CO现金预算管理 Activate CO Cash Budget Management
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。
The main points in of cash budget control consist of prediction of cash flow, early warning management, cash budget check.
本文剖析了当前企业现金预算管理中存在的问题，并分析了产生的原因，对如何加强现金管理作了有益的探索。
This thesis analyzes current problems existing in corporate cash budget management, investigates the reasons and furthermore proposes how to enhance the corporate cash management.
预算管理主要以销售收入、成本费用、现金流量为重点。
The most important part in budget management are sales revenue, cost expenses, and cash circulation.
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