The Research On The Cash Flow Management Of GM Corporation

Without profit, the company is to be possible to survive as usual.Without cash flow, the company falls into immediately the paralysis. The enterprise does not fear the management debt, does not fear the loss, fears the cash difficult of acces hard to move. The cash is the resources which the enterprise needs and may use, the enterprise develops the intrinsic vigor reflection in the management cash current capacity aspect, has the ability the enterprise to have to have the enough cash the support.This paper firstly analysis the inside and outside surroundings of the captioned company by SWOT and Porter's models.Through the analysis ,GM Corporation internal inferiority is serious, the personnel quality lowly causing the business management backwardness in particular, is the monumental impediment for the enterprise improves the cash flow management ; Exterior competition brings profession profit margin reducing, increasing enterprise future cash inflow needs the scientific management to support. Then, analysis the cash flow of the target company based on related theory by fiscal analysis methods.There were many problems existed in cash flow management of GM company.The system of cash flow management almost does not existed. Cash flow does not flow fluently, but slowly.Except for main business , there are not any other investment activity and asset channel. Proposed the concrete countermeasure is: establishes the perfect cash flow management and the payment examination and approval system; strengthens the enterprise selling on credit and the account receivable management; establishment inventory management system; moderately carries on the investment by opening new sources of wealth.The specific way to implement coutermeasure design is to set up cooperative relationships with banks gradually, and to promote the leading ability of managers for inducing the culture development fluently. Then, focusing on management, train the employee of the company to raise professional ability and change the minding way of business man.This article in cash flows management of the GM Corporation carries on the analysis in the foundation to propose the practical and feasible cash flows management improvement countermeasure, providing the advicable value for the GM Corporation's sustainable development.