What is capital planning?

Financial planning Fund planning mainly refers to the overall management of funds, that is, how to arrange and use funds reasonably under the premise of ensuring the safety of the company's funds, so as to maximize the efficiency of funds.

According to the length of planning period, capital planning can be divided into short-term capital planning and medium-and long-term capital planning. Among them, the short-term capital plan refers to the plan with a plan period of 1 month (including 1 month).