The Research Of Cash Flow Control Of Integration Stage Of Xinmin Coal Mine Safety System

This paper take the integration stage of Xinmin coal mine safety system of atechnology co.,LTD in Xi’an as the research object,mainly studies the control problemof the cash flows of a project integration phase, and the countermeasures against theproblems analysis, has important practical significance.By studying the main draw the following conclusion:the cash flow control ofintegration stage of Xinmin coal mine safety system mainly around the technologylaunched in the course of construction of the mine safety system. Xinmin mine safetyproject mainly involves cable scheduling, large screen display, video surveillance,underground network, fiber-optic raing network,gas monitoring and positioning andwireless communication system of personnel,etc.Analyze their respective content andoffers and cash flow characteristics,a major cash flow control technology exists for asimple cash flow management control, cash flow control system is not perfect, cashflow management responsibility is unknown, assessment missing, cash flowmanagement improperly, without warning mechanisms and receivables recovery lags,turnover and low efficiency.Analysts pointed out that the causes of the problem: the lack of standardized systems,lack of research and lack of effective guidance of the enterprise, the concept ofcorporate executives behind the fragmented internal systems, lack of execution, lack ofcontrol responsibility mechanisms.A technology is available from the following aspects of the control of cash flowimprovements: cash flow management, the establishment of a cash-flow technologycontrol system; establish an early warning mechanism for the management of cash flow,cash flow management to strengthen budget management; improve cash flow turnaround efficiency; improve the recovery efficiency of accounts receivable; clearcash flow management responsibilities, the development of relevant assessment indexsystem of cash flow management.