Research On Cash Flow Management From The Perspective Of Internal Control

Cash is the blood of the enterprise and one of the key factors for the survival of the enterprise.Whether it is the daily operation of the enterprise or the expansion of investment,it is inseparable from the support of cash.Do a good job of timely supply of funds to ensure sufficient funds.Controlling cash inflows and outflows and preventing risks is the key to corporate cash flow management.So far,some companies generally ignore the management of cash flow,often only pay attention to profits,and funds are prone to loopholes and the risk of bankruptcy.Enterprises should pay attention to the management of cash flow,ensure the smooth operation of funds,and guarantee the goal of sustainable development of enterprises in the future,which has a profound impact on them.The core of accounting management and strategic enterprise management is cash flow management.In order to ensure its safe,stable and effective operation,a strong management framework is needed.Internal control is an important method to improve the management of corporate cash flow.Enterprises should use it rationally and improve it.Combined with cash flow management,the two are combined.This will help strengthen the company's cash flow management standards.This paper explores cash flow management based on the perspective of internal control,in order to enable the company to operate reasonably and effectively in daily operations and business development.This paper takes M company as the research case,uses the case analysis method,and combines the literature review of domestic and foreign literature related issues to evaluate and control the cash flow management from the perspective of M company internal control.First of all,the concepts and basic theories related to internal control and cash flow are mainly explained.Secondly,the research on the financial statement data and related cash flow management status of M company in the past three years,mainly from the perspective of internal control,explored the current situation of M company's cash flow management,and believed that M company exists in cash flow management.Some defects.Finally,from the perspective of internal control,relevant preventive measures and opinions were put forward to improve the cash flow management of M Company.At the same time,I hope that through the research and help of this article,we can achieve the goal of M company's cash flow management,promote the management of corporate cash flow,and promote the healthy and sustainable development of M company.