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在企业发展过程中,企业财务管理的工作质量对企业的发展具有直接影响,现金流量管理是企业财务管理工作主要的构成部分,因此,明确现金流量管理的重要性,加强对现金流量管理进行利用,才能提高企业财务管理的水平,推动企业持续发展。在企业财务管理工作中,所谓的现金流量管理主要指的在企业发展过程中,积极对企业现阶段的财务管理状况进行分析,对企业的现金流入以及流出进行管理。在现金流量管理中,主要的工作内容包括:对企业运营中的现
In the process of enterprise development, the quality of the enterprise’s financial management has a direct impact on the development of the enterprise. The cash flow management is a major component of the enterprise’s financial management. Therefore, it is necessary to clarify the importance of cash flow management and enhance the utilization of the cash flow management In order to improve the level of corporate financial management and promote the sustainable development of enterprises. In the enterprise financial management, the so-called cash flow management mainly refers to the enterprise development process, the current state of the financial management of enterprises to actively analyze the status of the enterprise’s cash inflow and outflow management. In the cash flow management, the main work includes: the current business operations