Research On Cash Flow Management Of Lekai Film Enterprises In Strategic Transformation

The importance of cash flow management in enterprises is gradually increasing.Cash flow is the basis and guarantee for the normal production and operation activities of enterprises.The loss of enterprises will not lead to bankruptcy,but the ability of cash flow to supply blood is insufficient.The break of capital chain is the direct bankruptcy of enterprises.factor.The idea of managing cash flow in enterprises not only needs to pay attention to the current level of cash flow,but also has a long-term perspective,so as to reduce the risk of bankruptcy due to cash flow breaks.Although cash flow management is crucial,there are still many companies due to cash.Flow management is not in place and goes bankrupt.Since each industry's industry environment,development stage and product structure have their own characteristics,researching enterprise cash flow should be combined with the characteristics of the enterprise itself,and it is necessary to conduct cash flow management research on Lekai film in strategic transformation.Lekai Film has gradually transformed from photosensitive chemical materials to photovoltaic industry.Due to the shortage of cash in the photovoltaic industry itself,the cash flow problem of Lekai has been further aggravated.This paper analyzes the cash flow of Lekai Film in the transformation and comprehensively applies it.The literature research method and the case analysis method comprehensively analyze and evaluate the cash flow status and cash flow risk of Lekai Film through analysis of relevant indicators,the Z-value model of financial risk warning and the external environment of the enterprise.The cash flow of the enterprise mainly exists.The problem of weak hematopoietic capacity,unreasonable cash flow structure and weak control of cash flow risk.In view of the above problems of Lekai Film,combined with its actual situation,from the aspects of reducing working capital requirements,strengthening internal control management and establishing risk early warning mechanism,it proposes management measures to improve cash flow and respond to risks,and optimize the company's cash flow recommendations.Improve the level of cash flow management of Lekai Film.This paper closely links the relevant theory of cash flow management with the cash flow situation of Lekai Film in the transformation,analyzes the problems existing in the cash flow of the enterprise and the risks that may be faced,and proposes corresponding optimization suggestions.The improvement of the cash flow of the enterprise is Certain practical significance.