浅谈企业现金流量管理

Talking about the cash flow management in the enterprise

企业发展的内在潜力和动力取决于企业经营活动的现金流,一个有活力的企业必定要有足够的现金支付能力。因此,从企业的现金流量管理有利于企业制定战略决策、有利于企业健康稳定持续发展、能够提高企业市场价值等方面阐述了企业管理的重要意义,并提出了我国企业现金流管理存在的问题以及加强我国企业现金流量管理的建议和措施。

Inherent potential and dynamics of enterprise development depend on cash flows from operating activities,a vibrant enterprise must have sufficient liquidity.Therefore,from cash flow management is conducive to enterprise development strategy for enterprise decision-making,business-friendly,healthy,stable areas of sustainable development,to improve the enterprise’s market value describes the importance ofenterprise management,and raised the issue ofcash flowmanagement in enterprises in our country and strengthen cash flow management in China and measures.