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1、精品办公文档资金计划管理制度一、目的规范公司资金计划管理程序，确保资金的有序调配，提高资金的使用效率，预防财务风险，降低财务成本，保障公司经营业务顺利有序的开展，特制定本制度。二、范围本制度所指资金包括现金、银行存款、其他货币资金及各类票据。本制度适用于公司的除费用现金报销外的所有收付款。本制度所指资金计划包括年度资金计划、季度资金计划、月度资金计划及周资金计划。三、职责与要求公司内部各部门是资金计划的执行部门，由资计部汇总后报公司董事会审核后执行，各部门职责如下：1、执行部门职责：（1）需在规定时间内上报资金计划表。A.年度计划：每年11 月 20 日前，各部门向财务处提交下年度资金计划表。
2、B.季度计划：每季度末所在的月15 日前，各部门向财务处提交下季度资金计划表。C.月度计划：每月25 日前，各部门向财务处提交下月资金计划表。D.周计划：每周星期四前，各部门向财务处提交下周资金计划表。精品办公文档（2）各部门资金计划应建立在对部门工作合理预测的基础上，必须按照合同及其他文件，结合下期业务开展情况，认真仔细编制资金计划表，在规定的期限内报送财务处，以确保资金计划的完整、准确。（3）各部门应积极组织、合理安排，确保资金收入和支出计划的完成。逾期引起的一切相关责任由相关部门承担。2、管理部门职责：（1）组织资金计划的编制工作，负责审核、汇总各部门上报的资金计划，确保符合资金计划编制
3、原则。（2）负责组织召开公司资金会议。资金计划会议应在公司生产经营例会后召开。（3）负责在规定时间内将资金计划会议批准的公司资金计划上报各级领导。周计划自批准之日起1 日内交出纳安排付款；月计划自批准之日起 5 日内反馈给各部门；季度计划自批准之日起7 日内反馈给各部门；年度计划自批准之日起10 日内反馈给各部门。（4）加强资金收入与支出的管理，确保资金收入按计划完成，资金支出控制在计划范围内。（5）负责统计各部门资金计划执行情况，并将结果反馈给相关部门。3、监督部门职责：负责对各部门资金计划完成情况的考核工作，组织各部门开展资金计划执行情况偏差分析。四、资金计划的编制原则文档编码:CK2U9
4、K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 Z
5、Q2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9
6、K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 Z
7、Q2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9
8、K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 Z
9、Q2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9
10、K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5精品办公文档资金计划的编制，应遵循下列原则1、资金计划包括资金收入计划和资金支出计划，资金收入计划与资金支出计划应分开填列，并分项列示。2、各部门应对部门工作进行充分合理的预测，根据本部门业务开展需要和项目用款紧急程度，编制资金支出计划表，资金支出计划表必须由部门处长级负责人审批签字后提交给财务处。3、销售处提交资金收入计划表。资金收入计划表必须由销售处长级负责人审批签字后提交
11、给财务处。4、资金支出计划根据年度预算分月进行控制，原则上不允许当月资金支出计划超过当月预算额度。资金支出计划以保证生产及经营管理的正常运行的最低标准为原则。5、资金计划必须遵守：量入为出，综合平衡；目标控制，分级实施；权责明确，严格管理的原则。6、资金计划经资金会议审核并上报各级领导后，不允许进行调整。资金支出计划也不得在各项目间随意调整。五、资金计划的执行1、资金计划经董事会资金会议审议确定后，即成为财务部门收付款及资金计划完成率的考核依据，原则上不得进行调整。2、各部门应积极组织，确保资金收入计划的完成。3、资金支出计划原则上不予追加。如遇突发事件需追加当期资金计划的，需由使用部门提出追
12、加申请，经公司领导审批后，财务处在保证原资金计划付款项目的前提下予以支付。文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G
13、7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编
14、码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G
15、7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编
16、码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G
17、7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编
18、码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5精品办公文档六、附则1、本制度由公司财务处制定，经总经理核准签发，自年月日起实施执行，未尽事宜以公司发文为准。2、本制度由财务处负责解释。七、其它20XX年 11 月 9 日文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6
19、 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5
20、Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6
21、 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5
22、Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6
23、 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5
24、Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5文档编码:CK2U9K9M2M6 HP8E8G7T1P7 ZQ2Z5J5Z1H5