目 录摘 要..................................................................................................................IABSTRACT.......................................................................................................II引 言..................................................................................................................11 现金管理概述..................................................................................................31.1 现金管理含义...........................................................................................31.2 现金管理的方法.......................................................................................31.3 现金管理意义...........................................................................................42 浙江保亿物业公司现金管理的现状..............................................................62.1 现金基本构成...........................................................................................62.2 现金收入管理现状...................................................................................72.3 现金支出管理现状...................................................................................73 浙江保亿物业公司现金管理存在的问题......................................................93.1 现金管理意识不强...................................................................................93.2 现金管理制度不完善...............................................................................93.3 现金收支预算管理缺乏.........................................................................103.4 现金坐支现象严重..................................................................................114 完善浙江保亿物业公司现金管理的对策建议............................................124.1 加强人员培训，增强现金管理意识.....................................................124.2 加强现金审批制度，建立岗位责任制.................................................124.3 加强现...
