Introduction to corporate cash flow.docVIP

Introduction to corporate cash flow Abstract: In the process of the business activities and development of the enterprise, the cash flow adequacy, active, cash flow management is scientific, reasonable, directly reflects the vitality of an enterprise and quality. With the economic globalization and market competition intensifies, in order to strengthen the management of cash flow, grasp the enterprise capital flow rule, is the enterprise to improve the service efficiency of funds, maintain the sustainable development request inevitably. In this paper, based on the expatiation of the importance of the cash flow statement, cash flow management of the enterprise existing problems are discussed in this paper, and the enterprise to strengthen the management of cash flow measures put forward some Suggestions. Key words: The cash flow; Financial management; The status quo. Problem; countermeasures As the first element of enterprise management, cash flow to the enterprise production and operation activities have a vital role. So the cash flow management has become a core part of the modern enterprise financial management. According to the statistics show that in the developed countries, 80% of the enterprises are facing bankruptcy when paper money is profitable, the cause of their failure more because of capital chain rupture. There are also the same problem many enterprises in our country, due to its own funds control ability is poor, although the profit ability is good, but when cash flows are insufficient to repay maturing debt, will trigger a financial crisis, to pay a heavy price. Thus, the normal cash flow is the premise of enterprise to continue as a going concern. Therefore, the enterprise should pay attention to cash flow management in the important role in the process of enterprise production and management. One, the cash flow in the important meaning in the process of enterprise management Cash flow plays an important role in the process of enterp