新形势下的企业现金流管理策略

The Management Strategy of Enterprise Cash Flow Under the New Situation

现金流反映了企业实际的财务状况,作为企业资产的关键内容之一,其流通效率和水平关系着企业能否生存和发展下去。所以,企业发展必须高度重视现金流管理,在确保企业日常各项活动所需现金的同时,将闲置现金降至最少,从而显著提升企业的现金使用效率,平衡风险与收益,进而实现最大化的现金使用价值。

Cash flow reflects the actual financial situation of enterprises. As one of the key contents of enterprise assets, cash flow efficiency and level are closely related to the survival and development of an enterprise. Therefore, the development of enterprises must attach great importance to the management of cash flow, cash required to ensure the enterprise daily activities at the same time, the idle cash is minimized, thereby significantly improve enterprise efficiency in the use of cash, the balance of risks and benefits, and maximize the use of cash value.