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 of enterprise capital management for a long time. Enterprise cash flow management decisions are always be the key to corporate survival. Facing increasingly fierce market competition, the survival environment of business is complex and changing. Through improving the management of corporate cash flow, we can control the operational risk reasonably and enhance the overall efficiency of the use of funds, which will accelerate the enterprises own development. Cash and cash flow Cash flow is an i