Study Of Cash Flow Management For The CQ Company

With the progress of market economy, the management for cash flow s in position of enterprises management to be more and more important. Cash flow to gradually become a form of operating results, business performance and to measure an important indicator of financial condition, and because cash flow is the main criteria for evaluating enterprise solvency. Capital enterprise is the "blood ", the cash budget is the core of enterprise budget management, cash flow is good or bad to a large extent determine the survival and development. The internal value of capital is the present value of its future cash flow, and cash flow index has great advantage on evaluating enterprise managing achievement, and financial condition. Therefore cash flow gains more and more attention, which in torn raises the status of cash flow management.In this paper, according as the basic theories and working analysis method of cash flow management at home and abroad, it analyses cash flow management status quo of Shaanxi Chang Qing Special Vehicle Manufacturing Co. Ltd., and forecasts cash flow management supply and demand in the recently period. On the base of these analysis, it brings forward the cash flow management project and guarantee measure of this plant. In this article, we inquire into effect of cash flows in enterprises development and operating the cash flows in manufacturing enterprises. Analysis of cash flow management defects and its causes for CQ company, and reasonable measures for improvement.In this paper, according to the theoretical system of cash flow management, basing around the strategic development goal of CQ Company, in view of the status of their cash flow management, it brings forward the planning ideas and principles, the overall program. Particularly, analysis of cash flow management and internal control system, sound system is established, to other enterprises with a certain reference value.