Analysis Enterprise Financial Conditions On Basis Of Cash Flow

Under the environment of the global accountancy trustworthiness crisis, the problem isincreasingly outstanding that enterprise's financial information is losing truth. Cash flow isnot adjusted easily, it is true and dependable comparatively. Then, cash flow is concernedincreasingly. It is practical significance that analysis enterprise financial conditions in basis ofcash flow. This thesis tries to set out from the standpoint of cash flow's importance, uses thiskind of analysise method via qualitative and quantitative in the fundation of cash flow, tojudge enterprise's investment value, to judge enterprise's development stage, to judgeenterprise's reputation condition etc. The information during the judgement comes from cashflow statement mostly.The train of thought for this thesis is: through analysed the cash flow'simportance, puts forword that cash flow reflects the financial conditions of enterprise.Then itpoints out the blemish in the traditional analysis methods and points out the advantage basedon cash flow. In third part, this thesis uses the method via qualitative and quantitative,introducts detailly how to make use of cash flow to analysis enterprise financial conditions.Finally, this thesis selects randomly a enterprise---Zhejiang Guangsha Co.Ltd, analyses theenterprise financial conditions.