| 基于现金流量管理的企业财务状况分析 |
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| 引用本文： | 陈娟.基于现金流量管理的企业财务状况分析[J].企业技术开发,2006,25(2):54-56. |
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| 作者姓名： | 陈娟 |
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| 作者单位： | 厦门大学深圳研究生院,广东深圳518052 |
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| 摘 要： | 通过现金流量分析,可以知道企业是如何产生现金以及如何使用现金的。而现金流量表是通过现金的流入与流出,反映企业在一定时期内的经营活动、投资活动和筹资活动的会计报表。文章通过对现金的流入与流出二者综合研究,分析企业当前财务状况,及早防范企业财务风险。
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| 关 键 词： | 现金流量 现金流量表 现金流量管理 财务风险 |
| 文章编号： | 1006-8937（2006）02-0054-03 |
| 收稿时间： | 2005-12-21 |
| 修稿时间： | 2005年12月21 |
Enterprise financial situation analysis based on cash flow management |
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| CHEN Juan.Enterprise financial situation analysis based on cash flow management[J].Technological Development of Enterprise,2006,25(2):54-56. |
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| Authors: | CHEN Juan |
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| Abstract: | Through cash flow analysis, we can know enterprise how to produce cash and how to use it. And the cash flow statement reflects the accounting statements of business activity, investment activity and fund-raising activity during a specified period of time of enterprise through the inflow and flowing out of the cash. The paper through the research of above, analyze the financial situation at present of enterprise, take precautions against enterprise's financial affair risk early. |
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| Keywords: | cash flow cash flow report cash flow management financial affair risk |
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