Cash Flow Operation Analysis

Enterprise group is a kind of high-grade organization of modern enterprise. During the process of enterprise grouped, there are problems, due to complex organization and longer management chain of group. This above mentioned is research background for this paper. The article discusses how to use cash flow operation thoughts to give solutions for problems which showed on corporation business target, financial management model, coordination between financial and business, process management, organization designation. This paper includes five chapters. The first chapter introduces the definition and basis theories of cash flow operation. The second one analyzes knowledge about cash flow operation, such as its managerial processes, key factors and managerial evaluation system. The third chapter discusses the model of cash flow operation, at the same time takes Cangzhou group for example. The fourth part explains the Cash flow adjustment and control. And also how to use this thought for corporation management. The paper pays more attention on practical operation of corporation management. The author emphasizes on the cash flow operation. The main aim of the paper is that thoughts mentioned above about cash flow operation will be beneficial to corporation management.