1.在现金流管理内控机制上。一要加强现金预算管理,重点组织制定和实施长短期融资方案,优化企业资本结构,开展资产负债的比例控制和财务安全性、流动性管理;二要严格现金收支预算控制,及时组织预算资金的收入,严格控制预算资金的支付,重点监测经营性现金流与到期债务等情况,调节资金收付平衡,严格 1. In the cash flow management internal control mechanism. First, we must strengthen the management of cash budgets, focus on the organization and formulation of long-term and short-term financing programs, optimize the capital structure of enterprises, and carry out proportion control of assets and liabilities and financial security and liquidity management; second, we must strictly control budgetary cash receipts and expenditures and organize timely budget funds , Strictly control the payment of budget funds, focus on monitoring the operating cash flow and debt due and so on, and adjust the balance of fund collection and payment strictly