全球金融危机后我国中小企业现金流问题分析探讨

• 作 者: 何源川
• 机 构: 四川大学,
• 出 处: 商业文化(学术版)
• 发表日期: 2010年10期
• 关键词: 现金流问题 现金流管理 全球金融危机 资金链断裂 现金流量管理 财务策略 财务管理 经营管理过程 存货周转率 经营性现金流

在全球金融危机的影响下,我国中小企业现金流收紧,众多沿海企业出现破产,其中一个重要原因就是现金流危机造成资金链断裂。为了应对金融危机冲击,以及金融危机后的复苏,我国企业急需加深对现金流量管理的认识,顺利完成从经验性现金流管理到科学性现金流管理的过渡,明确高效的财务管理在企业经营管理过程中的核心地位,通过实施稳健的财务策略,防止资金链断裂,以安全渡过金融危机。

Under the influence of the global financial crisis, the cash flow of small and medium-sized enterprises in our country tightens and many coastal enterprises bankrupt. One of the important reasons is that the cash flow crisis has caused the financial chain to break down. In order to cope with the impact of the financial crisis and the recovery after the financial crisis, Chinese enterprises urgently need to deepen their understanding of cash flow management, successfully complete the transition from empirical cash flow management to scientific cash flow management, and make clear and highly effective financial management in business management The core of the process, through the implementation of a sound financial strategy to prevent the break of the funding chain to safely weather the financial crisis.