Research On U Company's Cash Flow Problem And Countermeasures

Along with the transformation of the national economy,the introduction of economic policies and the changes in the country's macroeconomic situation,cash flow as an intrinsic driving force for successful transformation and sustainable development of enterprises has an extremely far-reaching impact on the development of enterprises.But today,many catering companies still maintain an "extensive" management approach to cash flow.The cash flow is not smooth,which affects the normal operation of the company,and also shows various cash flow problems.In order to solve these problems,many catering companies are looking for ways to improve their cash flow,and pay more attention to the impact of cash flow on business development.Therefore,it is of great significance to study the cash flow problems and countermeasures of catering enterprises.This paper takes U company as the research object,based on the concept and theory of cash flow,and uses the combination of quantitative and qualitative methods to conduct in-depth research on U company cash flow problem.Firstly,combining the research background to sort out the literature on cash flow at home and abroad,determine the research content,ideas and methods of this paper,and summarize the relevant theories of cash flow,which lays a solid foundation for in-depth study of U company cash flow problems and countermeasures.Secondly,a structural analysis of the cash flow of U company was carried out.Through the analysis of cash inflows and cash outflows,we grasp the current situation of cash flow of U company's business activities,investment activities and fundraising activities.Strive to analyze the cash flow of U company from multiple angles and all directions,and draw more accurate conclusions.Combined with industry data,it makes a horizontal comparative analysis of the adequacy of U company's cash flow.Thirdly,from the aspects of operation,investment and financing,the problems of cash flow of U company are analyzed: the return flow of business activities is slow,the labor cost is high,the use efficiency of investment activities is low,and the capital cost of financing activities is high.Finally,it analyzes the causes of U company's cash flow problem and proposes corresponding improvement measures for the cause: accelerate the turnover of cash flow from operating activities,improve the labor cost management system,establish a sound investment management system,and adopt a reasonable financing plan.Help to achieve U company's corporate value maximization goals.