中小企业现金流管理现状及对策

Status Quo and Countermeasures of Cash Flow Management of Small and Medium-sized Enterprises

中小企业要想在激烈的市场竞争中立于不败之地,就必须要建立较为完善的现金流相关管理制度。文章探讨中小企业管理人员和财务人员对现金流管理重视度不够、在现金的日常管理中缺乏相应的监控、分析和预测等问题,并从提升管理人员和财务人员的现金流管理意识、加强现金流相关分析和预测、强化对现金流的日常监控等角度给出建议。

If small and medium-sized enterprises want to remain invincible in the fierce market competition,they must establish a more perfect related management system for cash filow.The article discusses the insuffcient attention of small and medium-sized enterprise management and financial personnel to cash flow management,the lack of corresponding monitoring,analysis and forecast in the daily management of cash,and proposes some suggestions from the perspectives of improving the management and financial personnel's management awareness of cash flow,strengthening the related analysis,and forecast of cash flow,and intensifying the daily monitoring of cash flow.