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现金管理一直是财务管理的关键领域。为减少现金管理成本,简化报账流程,国网冀北唐山市丰润区供电公司(以下简称丰润区供电公司)财务资产部通过对以往现金管理经验的总结,经过较长时间的酝酿,从2013年1月1日起推行“零现金支付”。该项财务管理制度提高了会计基础工作管理水平和信息化水平,实现了会计基础工作管理创优。(一)“零现金支付”的实施背景丰润区供电公司每年经营活动所产生的现金流量在23亿元左右,现金管理工作非常庞杂。而原现金管理模式采用
Cash management has always been a key area of financial management. In order to reduce the cash management cost and simplify the reimbursement process, the financial assets department of State Grid Hebei Tangshan Fengrun District Power Supply Company (hereinafter referred to as Fengrun District Power Supply Company) passed the summary of past cash management experience and after a long period of deliberation, from 2013 January 1 implementation of “zero cash payment ”. The financial management system to improve the basic level of accounting management and information technology to achieve the basis of accounting management excellence. (I) Implementation Background of “Zero Cash Payment” The cash flow generated by Fengrun District Power Supply Company in operating activities is about 2.3 billion yuan each year, and the cash management work is very complicated. The original cash management model used