[创业]企业家必知——现金流(Cash Flow)（国外英文资料）.docVIP

[创业]企业家必知——现金流(Cash Flow) The entrepreneur must know: cash flow (CashFlow) -1900:25 C Pioneering fellow traveler entrepreneurial experience exchange zone] If you want to know more about your friends on your way to business, please go to Fellow runner up registration zone registration If you are willing to start a business, but lack of ideas, welcome into the business opportunities, we explore, and venture friends to explore!! Venture gas station comment: Cash flow, the lifeblood of an enterprises survival, cannot be overemphasized Cash flow definition Cash flow is an important concept in modern financial theory, is refers to the enterprise in a certain accounting period in accordance with the cash basis, through certain economic activities (including business activities, investment activities, financing activities and non recurring items) collectively generated cash inflows and cash flow and the total situation. The amount of cash and cash equivalents flowing into and out of an enterprise over a given period of time. Cash flow management is an important function of modern enterprise financing activities, and the establishment of a perfect cash flow management system is an important guarantee to ensure the survival and development of enterprises and to improve the market competitiveness of enterprises. What is cash? Cash flow management in cash, is not what we usually understand to hold cash, but refers to the inventory of cash and bank deposits, including cash equivalents, namely enterprise with short period, strong liquidity, easily converted to known amounts of cash and little change in risk investment. Including cash, bank deposits and other monetary funds that can be used for payment at any time. An investment that is recognized as a cash equivalent must have four conditions: short duration, liquidity, and easy conversion to the known amount of cash and value changes Classification of cash flows In the statement of cash flows, cash flows are divided into three b