摘要
简要介绍了现金流量管理的含义、必要性和现金流量管理在电力企业发展中的作用。分析了现金流量管理不当给电力企业带来的危害,阐述了电力企业现金流量管理的具体目标和实施措施。
The paper introduced briefly to the meaning and necessity of cash flow, its function in an electric power enterprise, and also analyzed the harm caused by imperfect management of cash flow to an enterprise, discussed the detail goals for an enterprise to manage cash flow and some measures to implement.
出处
《黑龙江电力》
CAS
2007年第6期412-414,共3页
Heilongjiang Electric Power
关键词
现金流量
管理目标
管理措施
电力企业
cash flow
management goal
management measure
electric power enterprise
