现金流量在企业理财活动中的应用（The application of cash flow in enterprise financing activities）.docVIP

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现金流量在企业理财活动中的应用（The application of cash flow in enterprise financing activities）.doc

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现金流量在企业理财活动中的应用（The application of cash flow in enterprise financing activities） The application of cash flow in enterprise financing activities 06-18 [Key words] accounting profit; cash flow; difference; concern Abstract: cash flow is the real cash inflow and outflow of enterprises, which reflects the objectivity. In modern financial environment, paying attention to cash flow should be the focus of company managers attention. The author thinks that accounting profit is just a book data, which is easily disturbed and manipulated by human factors. I. accounting profits, which are subject to subjective factors In the real economic activities, as the profit maker, profit is undoubtedly the core objective. But many companies, despite considerable profits on their books, are still in financial trouble because they are unable to pay and liquidate their debts, and still can not escape the bankruptcy liquidation. On the contrary, some enterprises may not show outstanding profit performance, but because of their favorable cash flow and strong ability to pay, they have gained the favor of investors and creditors. This will inevitably bring confusion to people, but also to crack down on the confidence of business managers. Through the analysis of its deep level factors, we draw the conclusion that this is mainly because of the difference between profit and cash. As the enterprise performance evaluation and measure of corporate wealth growth status of an index, accounting profit is abide by the accounting principle, accounting procedures and methods according to certain enterprises, will achieve in a certain period of operating income and other income minus income for these incurred costs and expenses to come. In the sale of goods or provision of services is entirely in the form of cash transactions, and there are not any assets depreciation and amortization costs under the condition of profit and cash is exactly the same, the increase of income caused by the inflow of cash, ca