consolidated cash budget

简明释义

统一现金预算

英英释义

例句

1.Each department submitted their forecasts, which were then compiled into a consolidated cash budget for the entire organization.

每个部门提交了他们的预测，这些预测随后被汇总成整个组织的现金合并预算。

2.The consolidated cash budget was presented to the board to demonstrate the company's financial stability.

该现金合并预算被提交给董事会，以展示公司的财务稳定性。

3.The CFO emphasized the importance of maintaining a realistic consolidated cash budget to avoid liquidity issues.

首席财务官强调保持现实的现金合并预算的重要性，以避免流动性问题。

4.The finance team prepared a detailed consolidated cash budget to ensure all departments have adequate funds for the upcoming quarter.

财务团队准备了一份详细的现金合并预算，以确保所有部门在即将到来的季度中有足够的资金。

5.By analyzing the consolidated cash budget, we can identify potential cash shortfalls before they occur.

通过分析现金合并预算，我们可以在现金短缺发生之前识别潜在的问题。

作文

A well-structured financial plan is essential for any business to thrive in today's competitive environment. One of the key components of this financial planning is the consolidated cash budget, which serves as a comprehensive tool for managing cash flow across different departments or subsidiaries within an organization. The consolidated cash budget (合并现金预算) allows businesses to forecast their cash inflows and outflows, ensuring they have sufficient liquidity to meet their obligations while also identifying potential shortfalls in advance.The process of creating a consolidated cash budget involves gathering data from various sources, including sales forecasts, expense reports, and investment plans. By consolidating this information, companies can gain a clearer picture of their overall financial health. This is particularly important for larger organizations with multiple divisions, as it helps to eliminate discrepancies that may arise when each department operates with its own budget. Moreover, a consolidated cash budget is instrumental in strategic planning. It not only highlights current cash positions but also aids in future planning by projecting cash requirements for upcoming periods. For instance, if a company anticipates a significant increase in sales during a particular season, the consolidated cash budget can help allocate resources effectively to ensure that production meets demand without straining cash reserves.Another important aspect of the consolidated cash budget is its role in risk management. By regularly reviewing the budget, businesses can identify trends and patterns in cash flow, allowing them to make informed decisions about investments, cost-cutting measures, or financing options. For example, if the budget reveals a consistent cash shortfall during certain months, management can take proactive steps to address the issue, such as negotiating better payment terms with suppliers or exploring short-term financing solutions.In addition, the consolidated cash budget fosters accountability within the organization. When each department knows that its cash flow is part of a larger budget, there is a greater incentive to manage expenses and maximize revenues. This collective responsibility can lead to more disciplined spending habits and a culture of financial awareness throughout the company.To sum up, the consolidated cash budget (合并现金预算) is a vital tool for effective financial management. It not only provides a clear overview of the company's cash position but also supports strategic planning, risk management, and departmental accountability. By implementing a robust consolidated cash budget, businesses can navigate the complexities of cash flow management and position themselves for long-term success in an ever-changing market.