浅谈确立现金流量作为财务管理核心的必要性

Research on the Need for Regarding Cash Flow as the Core of Financial Management

当前世界上许多跨国公司重视现金流量甚于重视利润,增加现金流量净额除适度负债、正确地进行投资以外,还有一个重要的因素就是缩短现金循环周期。因此,确立现金流量作为财务管理核心很有必要。本文将对这些问题进行探讨,以抛砖引玉,引起共鸣。

Many multinational corporations are focusing on the cash flow even than profits, except moderate debt, invest correcdy through a modest increase in net cash flows, there is an another important factor is shortening the cash cycle. There-fore, take the establishment of cash flow as the hard core of financial management is necessary. This paper will explore these is- sues in order to initiate resonate.