资金管理的关键现金流英文参考.docVIP

THE KEY OF MONEY MANAGEMENT: CASH FLOW “Cash is king” has been considered to be the center philosophy ofenterprise capital management for a long time. Enterprise cash flowmanagement decisions are always be the key to corporate survival.Facing increasingly fierce market competition the survival environmentof business is complex and changing. Through improving themanagement of corporate cash flow we can control the operational riskreasonably and enhance the overall efficiency of the use of funds whichwill accelerate the enterprises own development.Cash and cash flow Cash flow is an important con