The enterprise is a cell of society and core force of economic development. Under increasingly fierce competition salutation, enterprises are faced with complex and changing living environment. For enterprises, cash flow truly reflects enterprise operation conditions. To some extent, cash flow can indicate debt repayment ability and operation situation of an enterprise. This paper briefly summarizes the implication of cash flow and cash flow management importance, points out the problems of cash flow management in collective operation process and then proposes targeted countermeasures, in the hope of providing reference suggestions for enterprises to solve cash flow management problems.
展开▼
