| 略探企业现金流管理 |
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| 引用本文： | 兰茜. 略探企业现金流管理[J]. 广西经济管理干部学院学报, 2010, 22(1): 66-70 |
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| 作者姓名： | 兰茜 |
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| 作者单位： | 广西经济管理干部学院,贸易经济系,南宁,530007 |
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| 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。
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| 关 键 词： | 企业 现金流 管理 对策 |
Study on Cash Flow Management of Enterprises |
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| LAN Qian. Study on Cash Flow Management of Enterprises[J]. The Journal of Guangxi Economic Management Cadre College, 2010, 22(1): 66-70 |
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| Authors: | LAN Qian |
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| Affiliation: | Faculty of Trade and Economics;GuangxiEconomic Management Cadres College;Nanning 530007 China |
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| Abstract: | 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. |
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| Keywords: | Enterprise Cash flow Manage-ment Countermeasure |
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