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现金流量是体现企业在某一特定时期内根据现金收付实现制,通过一定经济活动所生成的现金流入、现金流出的概念。现金流量管理事关企业资金安全内核,因而其在企业财务管理中占据着重要的地位。本文概述了现金流量管理对于企业财务管理的意义,并且提出如何通过现金流量管理分析企业发展期间遇到的风险评估,以及其对企业整体发展的影响力,旨在让国内企业可不断完善对现金流量管理的科学性和有效性,对企业的转变运营模式,实现现金支出透明化,为企业创收提供新的思路。
The cash flow is a concept that reflects the cash inflows and cash outflows generated by a certain economic activity generated by the cash receipts and payments realized by the enterprise during a certain period of time. The cash flow management is related to the core of enterprise financial security, so it occupies an important position in the enterprise financial management. This paper gives an overview of the significance of cash flow management to the financial management of enterprises and proposes how to analyze the risk assessment during the development of the enterprise through cash flow management and its influence on the overall development of the enterprise so that domestic enterprises can continuously improve the cash Scientific and effective traffic management, business transformation of the operating mode, to achieve transparency of cash expenditures for business income to provide new ideas.