Cash Flow Optimization Management Research Of Yukaifa

Cash flow management has become an important aspect of financial management, the impact of the corporate investment scale and operating decisions about the company’s development and decay. The real estate business demand for capital, long development cycle and other features make the company’s own capital chain security level is not high, resulting in increased operational risk. So, how to ensure that the funds in the development and construction of real estate projects in the process can be efficient, reasonable and safe collection and use is every real estate company in the process of development must face.Over a period of time and cash equivalents Cash outflow associated with the company as well as the inflow of information can be reflected in the company’s cash flow, not just a company’s cash flow to pay dividends and repay debt has become a powerful guarantee, it is evaluated as against risks, corporate profitability and a strong basis for the company’s future growth prospects, cash flow from mainly consists of three parts: cash flow from operating activities, cash flows Cash flows from financing activities generated from investing activities. The cash flow of information not only for the company’s internal management of very great significance, but also for external information users also plays a very important role. In modern financial cash flow has become a basic concept, the Asian financial crisis of bankrupt enterprises mostly due to structural imbalances financing plus irrational investment structure and further cash flow problems appeared to be trapped among the crisis. In the analysis of financial statements of listed companies, people become increasingly aware of the profits of the company’s sales as a measure of the company’s assessment of the merits of the sole objective is very unreasonable, asset management and health status can not simply by virtue of financial assets more Analysis of the balance sheet and profit so easily get out, but should conduct in-depth study of the data at the same time, strictly in accordance with the actual situation of the company’s cash flow, and gradually analysis. The article first describes the contents of the cash flow management included the analysis of the real estate company’s cash flow characteristics;Chongqing Development Co., Ltd. from the status quo analysis of cash flow management, analyzes its cash flow management in the problems; for Chongqing Development Limited existing problems, the use of capital and capital turnover cycletheory, risk control theory, based on cash flow projections, cash flow and cash flow control evaluation order to gradually establish a development strategy in line with the development of Chongqing cash flow management system. Among the cash flow management system, budgeting and cash flow planning is the basis for cash flow management, so the cash flow budget will become a research focus of the article.Chongqing Development Corporation to manage the budget on the basis of cash flow,cash flow from organizational management, operations management, risk control,design a set of cash flow management system. Articles in the analysis process, the introduction of literature, case studies, survey methods and access cash flow management activities, the development of Chongqing management of cash flow analysis, cash flow management for real estate projects to provide new ideas have a certain significance.By analyzing the problems in the development of Chongqing cash flow management, the three put forward suggestions how to improve cash flow management capabilities Chongqing development, including the cash flow generated from investing activities, as well as generate cash flow from financing activities Cash flows from operating activities in management, making Chongqing develop cash flow to maintain continuity.