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现金流在企业管理中具有举足轻重的地位。目前我国企业面临前所未有的挑战,在现金流管理方面还存在一些不适应企业发展的问题,加强现金流管理日显重要。本文针对当前国内企业特点,结合工作实践对企业加强现金流管理作些粗浅的探讨。
Cash flow in the business management has a pivotal position. At present, Chinese enterprises are facing unprecedented challenges. There are still some problems in cash flow management that are not suitable for the development of enterprises. It is of great importance to strengthen cash flow management. In this paper, according to the current characteristics of domestic enterprises, combined with work practices to strengthen cash flow management for enterprises to do some superficial discussion.