The Improvement Research On Cash Budget Management Of Hunan Valin Wire And Cable Co., LTD

Cash Flow is essential during the enterprise operation. The standard of daily Cash Management is of vital importance.Media enterprise was born from planned economy. During the management reform recently, some innocence in budget system were made. However, a lot of problems still block its development. As a capital-intensive enterprise, more quickly and massive cash is demanded. In the process, cash-raising, operation fund management, investment and cash distribution do depend on the management and forecast of Cash Flow.Hunan Tv&Broadcast Intermediary Co., Ltd is the first institution-reform enterprise in its industry. Furthermore, it also has a considerable hold. The study on how to forecasting, keeping flow-ability and earning-ability, maintaining the construct between cash inflow and outflow, coming to the optimization of cash flow, and giving a guarantee of enterprise finance will be significant to the industry.This essay sums up the theory on cash budget, analyses the basic properties, definite its aims and contents. Via the study on real case, concludes the key in cash budget. And furthermore, some advices are purposed on how to improve cash budget management.In the essay, describes the status of cash budget management, analyses the existing problems and its causes of cash budget in Hunan Valin Wire and Cable CO., LTD, plans the optimization strategies. At last, discusses the problems in further research.