Applied Research Of Cash Flow Budget Management In HGT Power Suppy Company

Cash is not only the foundation of the establishment of the enterprise and also an important guarantee for the development and growth of the enterprise.The nature of its efficient liquidity and effective circulation have built an indispensable foundation for the operation and development of enterprises.Due to our country’s special economic system,our development of the economic system is relatively rapid.Although domestic scholars have been studying the cash flow budget management,but still not many companies are implementing effective cash flow budget management.HGT Power Supply Company as a company that has always been at the forefront of the market has undergone many reforms,from adapting to a market economy to achieving sustainable economic development to joining the WTO to connect with international markets,Its internal operating system is constantly changing,and it is constantly looking for a more optimized way of business management.What we need to pursue and learn in response to the ever-changing and complex domestic and international situation.This article uses HGT Power Company as study object,introduce the internal cash flow budget management model,and the cash flow budget management situation,the formation and approval of the cash flow budget,and how to realize electronic payment were analyzed in detail.At the same time,it also aims at the HGT power supply company’s cash flow budget management before,during,and after the process,such as insufficient data coordination of various business departments,inadequate financial integration,inadequate project budget preparation,and lack of certain control links.Corresponding inspection system and other issues were analyzed in detail.Through searching for the reasons and research analysis,it proposed to build an HGT power supply company’s integrated financial system and system,strengthen the company’s project budget management and control,optimize the company’s assessment indicators and efforts,and other measures.In order to improve the cash flow budget management of HGT power supply company.The research in this paper can also help domestic enterprises to implement more optimized cash management in response to the rapidly developing market and competition.