摘要
企业现金流量对于企业的财务管理有着重要的影响,对于企业的资金安全管理也有重要影响。论文分别从现金流量在企业财务管理中的地位、现金流量管理的现状以及加强企业现金流量管理的措施进行了分析和研究。
Enterprise cash flow has an important impact on the financial management of enterprises, and also has an important impact on the enterprise＇s capital security management. The paper analyzes and studies the status of cash flow in the enterprise financial management, the current situation of cash flow management and the measures to strengthen the management of cash flow.
出处
《中小企业管理与科技》
2017年第15期83-84,共2页
Management & Technology of SME
关键词
现金流量
财务管理
作用
现状
措施
cash flow
financial management
role
status quo
measures
