某集团成功的财务管理制度方案(ppt 18页)

某集团成功的财务管理制度方案内容简介：
Cash monitoring and forecasting techniques to provide first classaccuracy 准确及时的资金监控和预测
Operate minimum petty cash and foreign currency floats 尽量减少备用金和外币金额
  Separation of Cash management staff duties from other finance operations 从事资金管理的员工应与其它财务职能相分离
Secure EB systems 电子商务系统的安全保障
Customers pay by most cost-effective routing 客户付款应采用成本最低的途径
Short cycle time between customer payment and use of funds 资金循环速度
依照公司整体战略目标设立资金管理KPI。与预算和业界的比较分析。f
Number of bank accounts银行帐户数目
Number of outstanding reconciling items < 1 month old 调整数目
Percentage of cash transactions effected electronically 资金交易自动化的程度
Floating days banks take on receipts/payments 银行收付款效率 
Cost of cash function as a percentage of total finance cost 资金运营成本占财务运营成本的比例
Number of accounts outside cash pooling 未纳入统一管理的银行帐户数
Opportunity cost of bank balances vs. money market rates 资金的机会成本
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