The Study Of Cash Flow Managing Questions Based On Dongshengjinggong Co.Ltd

In current scientific management era, the operative object of maximum in enterprise value has already incorporated progressively. To some extent, the maximum of enterprise value is the maximization of the cash flow. The cash is the most fluent asset, which is the media of trade, the tool of payment and minimum asset of enterprise's earning capacity. The cash flow is managed as the important respect of financial administration, which influences the management state of enterprise and scale of investment, then determines the development or decline. The study ----management and application with cash flow under the new situation, undoubtedly, it is possessing the essential reality to the intensive fund of oil field company.This text consists of seven chapters together: Preface of chapter one, has introduced selected title meaning, thinking of research and method herein; The second chapter about the cash flow management theory, has explained the concept, classification, domestic and international theoretical research overview of the cash flow; The third chapter about the current situation to cash flow management and essencial analysis in Dong Sheng, analyze the cash flow management on the basis of profile and cash flow of this company, point out its managing problem and carry on the meaning to explain; The fourth chapter about managing experience both domestic and international, pass the successful experience introduction as cash flow management of big company, offer reference precisely for Dong Sheng company; The fifth chapter about specializing in cash flow management mode and ensuring measure of Dong Sheng, construct the management mode from the aspects of strategy and tactics and the angle of risk prewarning, through the implement of the ensuring measure to support the platform of the cash flow manangement precisely for Dong Sheng; The conclusion of chapter six, point out the anticipated achievement and deficiency herein.