Cash Flow Management Of Enterprise A Group From The Perspective Of Diversified Operation

As far as enterprises are concerned,diversification is an important issue to be faced when they reach a certain stage.Under the background of increasingly complex market environment,diversification is a feasible development path,but it will inevitably produce a series of risks,especially financial risks.Therefore,enterprises need to base on their own business reality,combined with the external environment,determine whether to take the road of diversification,and what diversification strategy to adopt.At the same time,if the enterprise chooses the way of diversification,it must explore the way to solve the problem of financial risk.Taking A enterprise group as an example,on the premise of analyzing the current situation of A enterprise group,this paper finds out the main problems existing in the operation of A enterprise group,and systematically expounds the factors that may lead to cash flow risk.In view of the above factors,this paper puts forward corresponding countermeasures,so as to maintain the stable and healthy development of the enterprise.This study is discussed from five departments: The first part introduces the significance,background,methods and overall ideas of this study.The second part mainly introduces the related research of domestic and foreign academic circles on this topic,and comprehensively expounds the related theories of diversification and cash flow.The third part introduces the status quo of diversification and cash flow management of A enterprise group,this paper expounds the motivation of the diversification of A enterprise group and the relationship among its subsidiaries.The fourth part calculates and analyses the cash flow of A enterprise group and its subsidiaries,focusing on the analysis of input-output,cash flow statement and cash turnover period of each subsidiary,identifying the impact of diversification on cash flow before and after diversification,and identifying the problems and potential risks in diversification and cash flow management.The fifth part,on the basis of the above discussion,summarizes the cases,clarifies the problems of enterprise groups and the causes of the problems,and formulates the improvement strategies of cash flow management in diversified operation based on the strategic development orientation of enterprises.The sixth part summarizes and prospects the full text.This paper improve enterprise profitability,financial leverage and stable equilibrium enterprise investment and financing risk point of view,to adjust A group diversification industry layout,reasonable choose diversification,the use of risk transfer regulations from the earnings volatility,improve enterprise cash flow management,and other Suggestions,hoping to provide reference meaning for A enterprise group.