Research On Cash Flow Control Of Construction Machinery Enterprises

Enterprise Financial management, cash flow management is the key constituent elements, the normal operation of the cash is long-term, stable and continuous operation of the solid backing, compared with profits, cash flow has a comparative advantage, it is a business really see tangible wealth of resources, highlighting the ability of enterprises to cope with external risks, the ability to repay debt, potential future strength and progress in financial management capacity. Cash and cash less any abnormal operation is a key factor in the company’s bankruptcy, cash flow sufficient support can provide powerful guarantee for the company to expand their business, for the completion of the company to optimize efficiency and make due contributions. Operating cash belonging to the key part of running the company, the normal operation and development of the company played a very big role, it is considered that the company must increase their focus on cash operation, enhanced cash management operation. So, recognizing the cash management operation in the company’s financial management in strategic locations, can be very effective to avoid unnecessarily blinded by profits as a management center for the company caused.In China’s economic development, the construction machinery manufacturing industry occupies a very important position, economic development plays a major role in promoting, but because of construction machinery companies selling products itself has a relatively high value, buy a set of construction machinery and equipment the required funds are relatively huge, so most construction machinery enterprises in order to better seize market share, they tend to give customers very favorable purchase policies, but it is easy to create sales up, profit growth, but the actual use of cash but it is not sufficient, because part of the construction machinery enterprises lack awareness of cash flow management and governance method is imperfect, cash operation efficiency are not enough to understand, leading companies with enough cash in the normal operation of the process, operating cash blocked and other problems, due to funding strand breaks and even trapped in an unfavorable situation. And this question is the main question in this article analysis.Cash flow for most business successes and failures have a certain influence in many value evaluation based on evaluation of cash flow is the most authoritative, if not profit, as usual, the company can survive, but if there is no cash flow, the company Now he would be paralyzed, so a company must have the ability to support the necessary cash. In this paper, indicators and cash flow management situation ZL construction machinery enterprises related cash flow to be analyzed to identify the problems inherent in the operation of the cash to lay the foundation for the next cash flow control. The final article in so that business managers expect to achieve in the cash flow management to have a better awareness, increase cash flow management efforts, while also hoping to create a more powerful competitive benefits, and promote the company’s development towards a more high class. Through case studies and expects other companies to provide some reference to strengthen cash flow management process is.