拨付备用金
拨付备用金-
并通过比较详细的展示了实践中运用的统收统支、拨付备用金、内部结算中心、内部银行、财务公司等几种模式的功能和特点。
And adopted a more detailed display of the practice , the allocation of imprest , the internal settlement center , the internal banks , financial companies , such as several models of the functions and characteristics .
-
为了使现金流更好地为企业服务，文中提出统收统支、拨付备用金、内部银行、财务公司制度四种现金流控制方式，而且阐述了现金流的控制方法&数据仓库法。
To serve corporations better , the article advances four control modes of Cash Flow : consolidating Income and Expenses , assigning Spare Funds , Internal Bank and Financial Corporation System , and it explicates the control method of Cash Flow & Database Method .