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随着高等教育事业的快速发展,高校经济规模日益扩大,现金流量也大幅提升。在“现金为王”的时代,如何科学运用现金管理平台,有效防范风险并提升资金管理水平,缓解资金不足对高校发展的影响是高校财务管理的重要工作。一、高校资金管理现存问题1.资金管理信息化水平有待加强。早在2007年,教财[2007]1号文件提出“高等学校应逐步改变传统的资金收付方式,借助银行卡、网上银行等先进手
With the rapid development of higher education, the economic scale of colleges and universities has been expanding day by day, and the cash flow has also risen sharply. In the era of ”cash is king “, how to use cash management platform scientifically, how to effectively prevent risks and improve the level of capital management, and how to alleviate the impact of insufficient capital on the development of colleges and universities are the important work of university financial management. First, the existing problems in the management of university funds 1. The level of funds management information needs to be strengthened. As early as 2007, Education Finance [2007] No.1 document proposed that ”institutions of higher learning should gradually change the traditional means of receiving and paying funds, and use advanced technologies such as bank cards and online banking