现金流规划管理是医院财务管理不可缺少的重要组成部分,它可以让医院领导者及时了解单位现金的组织状况,掌握库存流动资金,有利于组织对多余的现金用于扩张和发展。我院在现金流规划管理方面,由管理内容发展到现金流年规划的制定、大项目支出月用款计划的编制、大项目支出执行情况的反馈、现金流日报表的报送、现金日报的操作方 Cash flow planning and management is an indispensable part of the hospital’s financial management. It allows hospital leaders to keep abreast of the organizational status of cash in each unit and to keep liquidity in stock, which helps the organization to expand and develop surplus cash. Our hospital in the cash flow planning and management, from the management of content to the development of cash flow plan, the preparation of large project expenditure monthly plan, the implementation of large project expenditures feedback, cash flow statements submitted, the operation of the cash daily square