A Study Of Cash Flow Management In China's Smes

In china, SMEs(small and medium enterprises) play a vital role in economic and social. But now, most of SMEs in China fall into the problem the management of cash flow and the difficulties in financing. And this problem seriously restricts the survival and development of SMEs in China, and then affects the development healthy of China's economy as a whole. Therefore, to enhance cash flow management is very important to SMEs in China and even the healthy development of the economy. So, the study of the management of cash flow of china's SMEs is to be very necessary.In this paper, for the first, I related the concept of cash flow. Based on the narrative. I expounded the concepts of China's SMEs as well as cash flow and the management of cash flow, and then I define the specific goals of cash flow management - security, mobility, flexibility, continuity, efficiency, effectiveness. Contrary to large enterprises, I proposed the target characteristics of SMEs. After depth analyzing cash flow process, business process and management process, I proposed the specific implementation apply for SMEs. Accorded to the management status and problems of china's SMEs, Combined with the cash flow management system, I Concluded a Practical conclusions.