Study On Optimization Of Cash Budget Management For Construction Project Of Construction Enterprise Take SD Company A Construction Project As An Example

Under the environment of market economy,facing the increasingly fierce market competition,"cash is king" concept again for many entrepreneurs and should be used for reference in the actual management,cash for enterprises,equivalent to the blood of the enterprise,plays a key role in the survival and development of enterprises.Good cash position to show the vitality of enterprises,the lack of cash forced bankruptcy liquidation of enterprise edge,undeniable,in enterprise operation,many managers still focus on corporate profits,but a lot of very profitable business,because of a shortage of cash to repay debts and failed.Cash is not only the strategic resource of an enterprise,but also the core resource of an enterprise.The importance of cash requires the enterprise to do a good job of cash budget management.Cash budget management work reasonable assurance of enterprise cash flow so as to guarantee the authenticity and effectiveness of the cash flow statement in financial statements,for corporate management,management investment decision making,and provide sufficient data support for enterprises to better and faster development.As the first industry is an important part of the construction industry,whether it is from the national product or solve the national employment,it plays an important role in the rapid development of construction industry in recent decades led the rapid development of national economy,the construction industry determines the nature of the industry should do a cash budget management of construction enterprises,so as to solve the financing difficulties,a large amount of investment,long production cycle,slow speed of payment industry short board,configuration and use of reasonable control of construction enterprise cash resources,ensure the normal and orderly operation of construction enterprises,construction enterprises to boost the trend of the times,to the construction enterprise development.This paper studies the domestic and foreign cash budget management theory in literature research,introducing the knowledge of theory,research on cash budget management,enterprise practice lay a solid theoretical foundation,summarizes and analyzes the construction enterprise cash budget management research present situation,through to the construction enterprise construction project cash budget preparation,budget execution,budget cash cash check and cash budget adjustment four stage segmentation study,analyze deficiency of construction enterprise cash budget management,the necessityand current situation of the development of enterprise,construction environment and the development trend analysis of construction enterprise construction project cash budget optimization,find the optimal point for the construction enterprise project next cash optimization of budget management in SD company,A construction project as an example to cash budget optimization design.SD A construction project cash budget preparation,budget execution,budget assessment of cash cash and cash budget adjustment in four stages as the optimization ideas and steps,form a system of cash budget management more perfect,through optimizing design and implementation of "construction project management A SD,consider the full range of cash budget,full participation,full control of the cash budget the requirement of the management of cash budget management innovation to achieve financial balance line in the budget management based on the original cash,make cash budget management more rational,value,improve the construction project of SD company.The management efficiency,reduce the financial risks of enterprise,to provide data support for enterprise strategic leadership,enhance the fine management of construction enterprises internal control,change the management mode of SD company,restructuring and upgrading to provide help for the SD company,become the enterprise sustainable It is a strategic weapon to develop,enlarge and strengthen,and it also plays an important role in the study of cash budget management in construction projects of construction enterprises!...