论加强企业现金流管理和控制

现金流的管理是企业财务管理的核心内容,管理的好坏直接影响到企业生存和发展.从分析现金流管理的重要性出发,提出了如何加强现金流管理的建议,强调了企业既要加强对现金流的常规性管理和控制,也要从战略上对现金流进行管理和控制,使企业现金流既保持静态平衡也保持动态平衡,保障了企业可持续性价值创造.

On strengthening cash flow management and control of enterprise

Cash flow management is the core of financial management;management will have a direct impact on the survival and development of enterprises.This article,from the analysis of cash flow management,made a number of ways to enhance cash flow management measures,to emphasize the enterprise to strengthen the cash flow of conventional management and control,also from a strategic perspective on the cash flow management and control,so that enterprises maintain a static cash flow namely,to maintain dynamic balance,t...