摘要
分析了企业现金流管理的目标和原则,对企业经营活动产生的现金流、投资活动产生的现金流和筹资活动产生的现金流如何管理提出了建议。
The paper analyzed the target and principle of the cash flow management for the enterprise.The paper provided the proposals on how to manage the cash flow occurred from the enterprise business activities,the cash flow occurred from the investment activities and the cash flow occurred from the financing activities.
出处
《煤炭经济研究》
2012年第5期76-78,共3页
Coal Economic Research
关键词
现金流
流动性
风险
cash flow
flowability
risk
