Cash Flow Management In Chain Business

The chain operation in retailing industry has more than 130 years since it produced in later stage of 19 century in America. And now it has become a popular operation system used in the world. In the pace with the reform in economic system and the improvement of our people's life level, the chain operation has become the No. one way in our retailing industry. So the management in chain business enterprises becomes more and more important. Finance management is the center in a company's management, and cash flow management is the core element in finance management. This paper researches on the cash flow management in chain corporate.It surveys the research background and the significance at first, and elaborates the related literatures, then brings forward the research method. After the briefly introduces about the theory of cash flow management, this paper expounds the chain operation. The difference between the chain business and the traditional retailing business leads to the different way in the cash flow management. It is necessary about the research on cash flow management.This paper puts great emphasis on the construction of the cash flow management system in chain business. In the begin the paper brings forward the way of cash flow prediction, then according to the prediction it gives the decision-making and the work-out plans. After the research on the daily management in cash flow the paper gives the mode on the control of cash flow, the cash flow report and the analysis. The paper uses the method of "MO XING PING FEN FA" in order to compare the condition in cash flow with other chain companies. This method provides a way which let the company knows that if it has the advantages on cash flow compared with its competitions.