Research On Cash Flow Management Of J Company

Is characterized by demand of the current economic downturn gradually converted to supply adjustment,economic growth is slowing,market demand decreased in the manufacturing sector and the increasing number of competitors in the market.Depending on the cash flow of the"blood" cause the impact of various types of enterprises,especially those in such dire circumstances of electrical equipment manufacturing companies,cash flow management becomes particularly important.But now the enterprise cash flow management position,most enterprise managers do not have enough attention for cash flow management,the enterprise has not formed a complete cash flow management solutions,especially in the management of receivable accounts payable and inventory management is particularly inadequate,and this myopic behaviors greatly improved cash flow risk of fracture.This is why better profitability in today's society is an important cause of good business eventually went bankrupt.So,how to optimize enterprise cash flow management is essential for enterprise development.Solve this phenomenon j company as a case study,by j company site visits,data collection method of obtaining a j the company at this stage in the management of cash flow and effect of,and the collection of data and textual material of the visit were analyzed,based on the above material,in terms of cash flow management of j company doing qualitative research.This paper uses case study research methods,using the cash gap theory,sales days and correlation analysis of cash flow indicators,through two business leads to cash flow management problems,in terms of cash flow management of j company specific analysis of existing problems and issues on the basis of the exposition concludes the cause of.Through analysis,j the company's accounts payable receivable management is not perfect,in terms of collection and payment methods as well as specific management needs improving;inventory management is not scientific inventory caused by excess capacity occupied the company's resources;the company is expanding from a cash management perspective is missing in prediction and early warning mechanisms.This article causes of the problems above,business practice management systems and processes and financial data,and carried out a detailed analysis,j cash flow management in the causes of the problem as follows:Receivables Payables Management,inventory management,investment management,and so on.Finally,in view of the cash flow management real causes of the problem,combined with the requirements of enterprise development,put forward reasonable proposals,with a view to future cash flow optimization management of j company played a role in helping.