现金流的控制有五种方法,下面从这几个方面介绍如何实现现金流的控制。一、现金预算控制方法企业通过现金预算的编制能全面反映和揭示企业现金流入、现金流出、现金多余或现金不足等内容,并对现金不足部分制定筹措方案和对多余部分制定利用方案。现金预算是在其他一系列预算编制的基础上,对其他预算中有关现金收支部分进行汇总,并对现金收支差额部分制定平衡计划。因此,公司应当建立现金预算编制制度,使公司现金收支的发生部门或单位的有关现金收支活动都能事先被揭示出来,通过逐级的汇总上报,最后由公司财务部门汇总编 There are five ways to control the cash flow, the following aspects from how to achieve cash flow control. I. Cash Budget Control Methods The preparation of a cash budget can fully reflect and disclose the contents of cash inflows, cash outflows, cash surplus or cash shortage, and formulate measures for the shortage of cash and make plans for the excess. The cash budget, based on a series of other budgets, summarizes the relevant cash receipts and payments components of other budgets and formulates a balanced plan for the cash balance. Therefore, the company should establish a cash budgeting system so that cash receipts and disbursements related to cash receipts and disbursements of the departments or units in which the cash receipts and disbursements of the company can be disclosed in advance can be reported in a step-by-step manner and finally compiled by the financial department of the company