摘要
现金对企业越来越重要,现金流量已经成为评价企业信誉、企业发展潜力和企业价值评估的重要指标。文章通过分析当前环境下中国企业现金流运行的特点与问题,就如何针对性地开展现金流量管理进行了探讨。
Cash plays more and more important role in enterprises.And the cash flow has become a main index in enterprise reputation,development po-tential and value evaluation.This paper analyzes the features and problems of cash flow of Chinese enter-prises in present situation and discusses on how to launch cash flow management.
出处
《广西经济管理干部学院学报》
2010年第1期66-70,共5页
Journal of GuangXi Cadres College of Economic and Management
关键词
企业
现金流
管理
对策
Enterprise
Cash flow
Manage-ment
Countermeasure
