Research On Cash Flow Management Of Boya Pharmaceutical Company Based On Eco Synergy

China's manufacturing companies are in an open business eco-competitive environment.In order to seek further breakthroughs in management and performance,more and more powerful enterprises,in the daily operation and management of the company,integration and use of "ecological synergy" innovation management concept.Company in a certain time range,can control the transfer of cash flow,objectively is a scarce enterprise resources.Managers have to do is in accordance with the company's financial strategy,combined with the immediate situation,rapid thinking and decision-making,so that they are efficiently distributed and utilized.Enterprise's cash flow is like "trickling water",for its management methods,must be from the direction of mobile investment,enterprises "into the production and marketing" channel flow,cash flow turnover flow rate and cash flow size,etc.,all-round consideration and measurement.We should not only meet the legitimate needs of the company's good survival and development,but also try to avoid the rapid development of enterprises,cash flow supply receivers are not timely enough,serious or even hinder the company's cash flow cycle.In this paper,the actual problems of cash flow management based on ecological synergy faced by existing companies,conducting field investigation in "Boya Company",collecting relevant useful information and core financial data,and trying to make a more in-depth discussion on the existing theoretical knowledge of financial management.This paper is mainly written in the form of case studies.First of all,the cash Flow Management theory applied in this paper,the related theory of ecological synergy,and the theoretical logical relationship between the two are defined and combed in detail.Then choose the pharmaceutical Manufacturing Company in F City-"Boya company" as the case practice,from the cash flow statement to its cash flow management of the overall status quo,from the ecological synergy of the main components of the financial indicators,business processes to make a specific analysis,mining Boya company in the ecological coordination of the cash flow management problems.Including: Investment objectives strategic collaborative resource allocation is insufficient,internal organization financial information Communication is not perfect,end consumer feedback is not enough,ecological partnership is not long-term and secure and so on.Focusing on these cash flow management problems of Boya company,a cash flow management system based on ecological synergy is constructed.According to the composition of the division of labor among different accounting organizations,the structure of cash flow management is built.The use of financial information sharing technology,executive layer and decision-making coordination of foreign investment decisions,access to enterprise development resources,through a certain scale of business complementarity and other synergies,internal business channel process optimization,to deal with the "core enterprise" and "resources","consumers" of the ecological synergy,through the "inventory","Accounts receivable"," Accounts payable " to increase the turnover speed of cash flow,and at the same time,between " ecological partners ",through centralized credit,supply chain financing to maintain a stable cooperative relationship.Then put forward the introduction of relevant technology,focus on the company's talent reserve,pay close attention to investment risk control,improve the allocation of resources,strengthen partner R & amp;d cooperation,to provide partners with the necessary financing assistance and other six aspects of safeguard measures.This case study helps companies to use cash flow resources more efficiently and maintain healthy and stable long-term development.