试析现金流量管理在企业财务管理中的应用

Analysis of the Application of the Cash Flow Management in Enterprise Financial Management

基于对现金流量管理在企业财务管理中应用的研究。首先,对现金流量基本内容进行相应阐述。然后,提出将现金流量管理工作应用在企业财务管理中,能够有效避免财务风险、强化财务管理地位。最后,分析现金流量管理在企业财务管理中的应用,其中包含深入了解与分析现金流量表指标、提升现金流量管理意识、加强现金流量预测工作、强化相关制度。

Based on the research of the application of cash flowmanagement in enterprise financial management,firstly,the paper expounds the basic contents of the cash flow.Secondly,it is puts forward that the application of cash flowmanagement in enterprise financialmanagement can effectively avoid financial risks and strengthen the position of financialmanagement.Finally,the paper analyzes the application of cash flow management in enterprise financial management,which includes the deeply understanding and analysis of the cash flow statement index,the enhancementof the cashflowmanagement consciousness,andthe strengthenof the cashflowforecastingworkand relatedsystem.