生意宝公司现金流量财务报表分析毕业论文精选.docxVIP

生意宝公司现金流量财务报表分析摘要在现代企业的生存发展中，现金是最根本的需要，只有在资金力量雄厚的基础上，一个企业才能得到比较健全的发展并且能够在这个过程中获取利润。很多在经营的企业在报表上花了很多的功夫让外界以为企业很赚钱，其实公司内部的实际账目上并没有这么多，这样的话会给企业带来很大的危害，虚假的财务信息会导致严重的后果，可能会造成破产。现金贯穿了整个企业的发展，是企业生存的基本元素，现金管理的好坏是直接导致企业发展如何的决定性因素。所以，一个企业发展的是好还是坏，并不能只看它的表面现象，也不能只看它带来了多少财富，而是这个企业有没有足够的经济实力在现如今这个竞争激烈的市场环境下生存。企业编制现金流量表,反映经营活动、投资活动、筹资活动的现金流入和流出情况,使报表使用者可以对企业的财务状况和经营成果有更为深入的认识。关键词：现金管理；现金流量表；财务状况Analysis of financial statements of cash flow business companyAbstractIn the modern enterprises survival and development, cash is the fundamental need, only in the base of the funds strong, an enterprise can develop more perfect and can profit in the process. Many in the business enterprise in the statements spent a lot of time to let the outside enterprises that make a lot of money, but the actual accounts within the company and not so much, it will do great harm to the enterprise, the false accounting information will lead to serious consequences, may be made into bankruptcy. Cash through the development of the entire enterprise, is the basic element for the survival of the enterprise, the cash management quality is directly led to the decisive factor of enterprise development. Therefore, the development of an enterprise is good or bad, and not just look at the surface of it, not only to see it brought much wealth, but the enterprises have sufficient economic strength in todays highly competitive market environment to survive.The enterprise cash flow statement, reflect the operating activities, investment activities, financing activities cash inflow and outflow, the users of financial statements of the enterprises financial position and operating results are more in-depth understanding of.Keywords: statement of cash flow; cash management; financial situation第1章 绪 论1.1本文研究背景及意义1.1.1课题研究背景市场机制像把双刃剑,一方面,它可以让企业在激烈的竞争中随时面临各种各样的困境;另一方面它又让企业在市场上获得发展的机遇。随着中国加入WTO,中国企业将面临着更大的机遇与挑战。面对经济全球化的冲击、面对外国公司的抢摊威胁、面对知识经济带来的竞争压力,传统财务理论中持续经营假设逐渐松动,企业面临的不确定性日益增大。事实上,企业陷入危机是一个逐步恶化的过程,这通常从财务上是可以看出来的。因此财务危机不但具有先