The Control And Application Of Enterprise Group's Cash Flow

Cash flow can reflect all process, including capital raise, application, withdrawal and distribute, andalso reflect all produce essentials including supply, manufacture, sale process, such as all kinds oftechniques, products, services and so on, corresponding to enterprise interior. Cash flow is very important,so cash flow's security and productivity are very important too, especially for the enterprise group withhuge and complex organization. Enhancing cash flow's control and application can guarantee cash flow'ssecurity and productivity.Firstly, introduce the summary of cash, including essentiality of cash flow and meaning of cash flowmanagement, also introduce the summary of enterprise group, including the content of enterprise group andthe cash flow of enterprise group. Secondly, expatiate the mode and means to control enterprise group'scash flow: rational select cash flow management mode according to enterprise group's situation, the meansof cash flow's control including: strengthen cash flow beforehand budget, strengthen cash flow coursecontrol, strengthen cash flow analyze and feedback after the event, ascertain best cash holding quantity.Thirdly, enterprise group's retained cash flow should be rational used. Ascertain negotiable securitiesinvestment proportion, analyze cash flow's application, ascertain best combination investment project, allthe means guarantee retained cash flow is rational used. Finally, according to analyses about the control andapplication of enterprise group's cash flow, give enterprise group some advises: strengthen cashconcentrated control; reduce tax burden, increase enterprise value; open a cleaning account, enlargeinvestment range; build up cash flow supervise and beforehand alarm system; strengthen enterprise budgetmanagement.