Research On Cash Flow Management Of LX Unicom Communication Based On Value Creation

The value of an enterprise refers to the value of continuous operation of the enterprise.From the perspective of finance,the overall assets of the enterprise determined by the income model can be called enterprise value.Broadly speaking,one way of expressing corporate value lies in the scale of corporate profits,and profits come from cash flows,so the long-term profits of enterprises are consistent with their cash flows to a certain extent.One is the result of profit,and the other is the source of profit.Obviously,there is an inextricable link between corporate value and cash flow.What is the result of combining the goal of creating value with the management of cash flow and analyzing the research? By consulting the literature and collecting data,it is found that the value creation theory matches the research object of the thesis.Therefore,the paper will use this as a theoretical basis to optimize and improve the LX Group's cash flow management system.The overall structure of the paper is based on the cash flow crisis in the process of enterprise development,which leads to the cash flow management as the research object,and optimizes and improves the value creation angle.Firstly,the paper uses the relevant summary of cash flow,cash flow management and value creation as the theoretical basis of the article.Secondly,from the collected financial and non-financial data analysis,the management status of LX Group's cash flow management system points out the corresponding problems.Then,based on the existing cash flow management system,the LX Group is improved and optimized.Finally,safeguard measures are proposed to ensure the smooth implementation of the optimization plan.The article optimizes the LX Group's cash flow management system from the cash flow strategy,budget,flow,flow rate,process and flow direction,and provides corresponding protection.