This thesis analyzes current problems existing in corporate cash budget management, investigates the reasons and furthermore proposes how to enhance the corporate cash management.

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。

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The most important part in budget management are sales revenue, cost expenses, and cash circulation.

预算管理主要以销售收入、成本费用、现金流量为重点。

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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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Call it what you will: a budget, a spending plan, cash flow management.

FORBES: You Need A Budget. Yes, You.

Management incentives, such as cash bonus or extra stock awards, are often tied to the budget.

FORBES: Budget, or Fudge-It?