on the cash flow statement in the application of corporate financial management（现金流量表在企业财务管理中的应用）.docVIP

On the cash flow statement in the application of corporate financial management Abstract: In the current corporate financial management, have increasingly shown the importance of cash flow, and how to cash flow and financial management with relevant indicators, a comprehensive evaluation of the financial position and operating results are more important, which helps businesses decision-makers, investors and creditors a correct understanding of the financial situation, to strengthen financial management in making informed decisions, while of course, to maximize financial profit has become the core of corporate financial management. Keywords: cash flow statement, importance, influence and financial management; index analysis Cash flow statement reflects an enterprise in a certain accounting period cash and cash equivalents inflow and outflow of the report, reflects a certain period of operation of business activities, investment activities, financing activities, the dynamics of financial statements can reflect the true profitability of enterprises, compensation debt capacity, affordability and profitability, while the scale through the preparation of cash flow information Cash reflected in the coordination of a variety of financial relations, financial activities and other aspects of the organization plays an important role in strengthening the management of cash flow, cash flow information to grasp to maximize financial profit has become the core of corporate financial management. First, the cash flow in corporate financial management role 1 preparation of cash flow can strengthen fund management and reasonable standard corporate capital flows, to ensure the effective use of funds there will help speed up the recovery of funds, the reasonable control of corporate capital expenditure is also possible for companies to predict future financial condition, reduce investment risk. the cash flow statement reflects a dynamic role in enterprise funds, in