某集團成功的18新利网址多少 製度方案(ppt 18頁)

某集團成功的18新利网址多少 製度方案內容簡介：
Cash monitoring and forecasting techniques to provide first classaccuracy 準確及時的資金監控和預測
Operate minimum petty cash and foreign currency floats 盡量減少備用金和外幣金額
Separation of Cash management staff duties from other finance operations 從事資金管理的員工應與其它財務職能相分離
Secure EB systems 電子商務係統的安全保障
Customers pay by most cost-effective routing 客戶付款應采用成本最低的途徑
Short cycle time between customer payment and use of funds 資金循環速度
依照公司整體戰略目標設立資金管理KPI。與預算和業界的比較分析。f
Number of bank accounts銀行帳戶數目
Number of outstanding reconciling items < 1 month old 調整數目
Percentage of cash transactions effected electronically 資金交易自動化的程度
Floating days banks take on receipts/payments 銀行收付款效率
Cost of cash function as a percentage of total finance cost 資金運營成本占財務運營成本的比例
Number of accounts outside cash pooling 未納入統一管理的銀行帳戶數
Opportunity cost of bank balances vs. money market rates 資金的機會成本
..............................