Sme Cash Flow Management Studies

Products flow; cash flow and information source are three important ways in the management of enterprise. Nowadays, most of the enterprises in our country cannot make full use of the management of cash flow as a valuable profit source. In fact, it has a very large space in developing. As for some enterprise who has a great ideal, it is very easy for them to think that they should spend money in many ways; as for some enterprise that only wants to earn any kind of money, he only thinks how to exist. But as for those small and middle enterprises that have great ideals, they can always find out some pioneering work that is not suitable for their present source or actual strength. But because of neglecting the management of cashflow,it always cause crisis of existence to happen.Being a manager of a small or middle enterprise, when conducting management of cashflow, firstly, he must give up a mistake thought, that is, blindly seeking profits, and be conscious of a profound principle: "Cash is first". Secondly, he should make a cash flow strategy for his enterprise by standing on a height of financial strategy, in order to make the limited source in his company match with his strategy of development, and make the value of his enterprise optimum. Thirdly, the management of cash flow is not a pure financial activity, therefore, how to control the cash flow in tactics is a kind of necessary technique the manager must master. Only when he master this technology can he understand the procedure of the cashflow; know the actual status of production, management and finance; so that he can make a correct strategy for his enterprise by means of analyzing the table of cash flow and picking out the problems during the management. At last, the small and middle enterprises, which have survived from struggle of existence, are facing the same problem, that is, how to further develop and enlarge his enterprise, and how to break through the bottleneck of cashflow. It's also a focus to be discussed in small and middle enterprises. The capital management provides us a new conception and train of thought.