Research On Optimization Of Enterprise Cash Flow Management Based On Value Creation

Cash is the blood of enterprise survival and development,and plays an important role in supporting the rapid development of enterprises.In the process of cash flow management,enterprises need reasonable cash flow management from the point of view of enterprise value creation,so as to provide a stronger driving force for the promotion of enterprise value.From the point of view of current research,there are few studies on enterprise cash flow management from the perspective of value creation,so it is necessary to strengthen the analysis of this aspect for many enterprise managers.In the process of analysis,this paper adopts many methods,such as case analysis,literature research,model analysis and so on,to analyze the cash flow management of Hongtu Sanchao Company in detail.This paper first analyzes the research background and significance,and combs the domestic and foreign scholars' research literature,so as to introduce the current research situation.Then,this paper makes a simple analysis of the basic concepts and theories involved in the analysis process,and on this basis,focuses on the analysis of the case enterprises.This paper mainly analyzes the cash flow management and value creation of the company,and finds the existing problems.This In addition,under the guidance of value creation thought,this paper puts forward the design for cash flow management of Hongtu Sanchao Company from two aspects of cash flow management strategy and tactics.Finally,the paper puts forward the corresponding countermeasures for the improvement of cash flow management of Hongtu Sanchao Company.After analyzing the cash flow management of Hongtu Sanchao Company,it is found that there are still many problems in the company,such as low efficiency of capital use,high financial risk,unstable value growth ability,lack of attention to cash flow management and so on.This requires Hongtu Sanchao Company to establish the goal of cash flow management from the point of view of value creation,to manage the strategic thought of cash flow management,and finally to strengthen the management of cash flow budget and optimize the process of cash flow management.Reasonable control of cash flow rate and establishment of cash flow risk warning system to improve cash flow management are also critical for a successful enterprise.”...