| 煤炭企业现金流管理研究 |
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| 引用本文： | 赵金鹏. 煤炭企业现金流管理研究[J]. 煤炭经济研究, 2012, 0(5): 76-78 |
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| 作者姓名： | 赵金鹏 |
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| 作者单位： | 冀中能源集团有限责任公司 |
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| 摘 要： | 分析了企业现金流管理的目标和原则,对企业经营活动产生的现金流、投资活动产生的现金流和筹资活动产生的现金流如何管理提出了建议。
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| 关 键 词： | 现金流 流动性 风险 |
Study on Cash Flow Management of Coal Enterprise |
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| ZHAO Jin-peng. Study on Cash Flow Management of Coal Enterprise[J]. Coal Economic Research, 2012, 0(5): 76-78 |
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| Authors: | ZHAO Jin-peng |
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| Affiliation: | ZHAO Jin-peng(Jizhong Energy Group Corporation Ltd.,Xingtai 054021,China) |
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| Abstract: | The paper analyzed the target and principle of the cash flow management for the enterprise.The paper provided the proposals on how to manage the cash flow occurred from the enterprise business activities,the cash flow occurred from the investment activities and the cash flow occurred from the financing activities. |
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| Keywords: | cash flow flowability risk |
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