通过有效管理,增进企业现金流(一)(国外英语资料).docVIP

通过有效管理,增进企业现金流(一)(国外英语资料) In the face of the crisis, the outstanding business leaders not only can take sensible measures to effectively deal with the current difficulties, but also focus on the future, through in-depth analysis and comprehensive plans and meticulous work to turn the crisis into an opportunity. Since the global financial crisis has spread to the real economy, more and more enterprises are faced with great difficulties in their operation. These difficulties come from almost all aspects of the business: From the income point of view, due to the sharp decline in overseas market demand, leading to a lot of export-oriented enterprises rapid decline in orders, operating poor, or even forced to stop production. However, the difficulties faced by export enterprises have been transferred to other domestic enterprises through the unemployment of employees and the decrease in the purchase amount, which has led to a decrease in the income of many enterprises. From a cost point of view, most domestic firms in 2008 were troubled by the rise in prices of raw materials such as steel, oil and plastics. Although this situation has eased at the end of 2008, unfortunately, many enterprises have been purchasing large quantities of raw materials at a high level to form a higher inventory. In the current economic environment, depletion of inventory is by no means an easy task. In terms of Finance and financing, the long-term and short-term financing capacity of enterprises is facing difficulties. Long term capital investment, the financial crisis affecting the financing capacity of the capital market, so many companies lost an effective channel. Although alternative investments (such as private equity and venture capital) may be financing warriors, they face financial pressures themselves and are more cautious in making investment decisions in view of return on investment and market risk. At the same time, it is also a question of whether companies are willing to accept