Study On Cash Flow Management Of Division Company

With the continuous deepening of China’s market economy,China’s economic model has completely entered a new stage of development.Domestic non-public enterprises have become more and more active in China’s economic arena,contributing more and more,and their status has been improved,and they have achieved unprecedented achievements.The rise of China’s market economy has accelerated China’s economic,financial,political and other fields in line with international depth.China’s non-public enterprises must compete with internationally long-standing and powerful enterprises and march forward in the wave of global competition.At the same time,we also have to look directly at the fact that China’s reform and opening up period is still short,and the practice and theoretical basis of all aspects of the country are relatively backward compared with foreign countries.Some enterprises have begun to show their own shortcomings and problems in the fierce internationalization wave,such as inefficient management of enterprises,improper management of cash flow,and unclear credit policies.These problems are increasingly becoming the most difficult and inseparable problems for companies.The above problems are more prominent in the listed companies of the market economy in China.Problems such as incomplete cash flow management continue to reduce investors’ confidence in the financial market and bring losses to those listed companies.Among them,due to improper management of cash flow,affecting stock prices,affecting the normal operation of enterprises,and even leading to corporate financial crisis cases.Therefore,China’s listed private enterprises and many enterprises want to stand firm in the fierce competition and seek development must solve their own problems.The core is to overcome the problems in cash flow management.This paper introduces some domestic theories about cash flow and cash flow management,and briefly summarizes and introduces the theoretical and core outlines of cash flow management.Learn and understand the excellent analysis model of cash flow management in China,and build an analysis method to analyze the cash flow of listed companies in China.Take a listed company as an example to analyze the company’s cash flow.From the evaluation of various indicators of cash flow as a starting point to comprehensive analysis of the company’s situation,the company found problems in cash flow management,such as the company’s accounts receivable is too high,the financing structure is not appropriate,the management’s cash flow awareness is weak and so on.And through analysis to find out the core reasons for these problems.Finally,the paper summarizes the full text,and takes the operability as the starting point,and combines the most cutting-edge theories and viewpoints of domestic and foreign scholars and the actual situation of the company,and proposes corresponding corrective measures and optimization plans.Increase management’s financial cash flow awareness,increase the team of receivables collection teams,attach importance to personnel training and introduction,and increase the company’s super senior management talents and Strengthen internal control.