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Statement Of Cash Flows Information Analysis And Empirical Study

Posted on:2004-11-14Degree:MasterType:Thesis
Country:ChinaCandidate:Y W DuanFull Text:PDF
GTID:2206360092492957Subject:Accounting
Abstract/Summary:PDF Full Text Request
This dissertation presents approaches to analyze the cash flow position, the financial position and strategy management of a company through the information from its cash flow statement. It has also shown how to establish a new cash flow analysis model, in both theory and practice, of a company by combining with the conventional accounting analysis results and other relevant company's information. This dissertation consists of four parts. In the first part, demonstrations have been focused on the theoretical foundation of the information analysis in the cash flow statement. Followed by the second part is the structural issue of the conventional analysis in a company's cash flow statement. Then the analysis in a company's cash flow statement has been further made through the whole financial position of the company. In the final part, from the company strategy viewpoint the further discussions have made to indicate the importance of better understanding and management of information from cash flow statement analysis. In author's opinion, a good understanding and management of information from the cash flow statement analysis make it possible for a company to better use and manage the cash resource, improve the conventional accounting report analysis system and prevent the false accounting information in order to achieve an effective and successful management in the company's operating, accounting and long term strategy.
Keywords/Search Tags:cash flow management, cash effectiveness and balance flow, financial strategy
PDF Full Text Request
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