辽宁高端装备制造业企业现金流管理提升策略

摘要

Management of money flow is value-produce source of Liaoning enterprises of high-end equipment manufacturing and the basic evidence of financing investment and management which decide the rise and de -cline of the enterprises .This paper starts from the management of money flow to discuss the strategies to en-hance the quality of management of money flow .%现金流管理是辽宁高端装备制造业企业价值创造的源泉，也是开展筹资决策、投资决策以及经营决策的基本依据，决定着企业的兴衰。本文从现金流管理的角度入手，探讨了提升现金流管理质量的相关策略。