The Research On Cash Flow Management Issues Of LD Company

Either now or in the future, the management of cash flow and financial flexibility to ensure that enterprises are an important factor in liquidity, and it’s the key content of financial management. For a company’s operation, cash is indispensable. The key for successfully developed modern enterprises is to pay attention to the cash flow situation, smooth business situation determined by abundant cash greatly. In order to ensure the smooth operation of the enterprise continues, more and more enterprises abandoned the one-sided view of profits, and began to focus on cash flow management. Having good cash flow can enable enterprises to normal pay, turnover, investment, make investors get rewarded, make the debtor pay the debt in a timely manner.Good cash flow can help business owners choose the best business plan, that will help the long-term healthy development of enterprises. The significance of cash flow management research is to ensure that companies have the cash needed for normal business activities, in addition, we should utilize idle funds appropriately to invest in the relative balance of risks and benefits,based on the play cash The maximum effect, revenue for the enterprise. At the same time, when there is a shortage of cash, companies can quickly raise funds to provide strong support for continuing operations at the lowest cost.This article identifies the essential meaning of the concept of cash flow and the significance and implications for businesses and cash flow management by summarizing relevant research results at home and abroad.Then takes LD as the object of the research, summarizes the status of the company’s cash flow management to find out the cause of problems and analyze the problems, finally raises corresponding improvement measures.