企业现金流管理存在的问题及对策 原文Problems and Countermeasures of Enterprise Cash Flow Management 译文英文.docx

企业现金流管理存在的问题及对策 原文Problems and Countermeasures of Enterprise Cash Flow Management 译文英文.docx

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Problems and Countermeasures of Enterprise Cash Flow Management Keywords: Cash Flow, Capital Structure, Capital Cost. Abstract. Cash flow is an indispensable part of economic activities. More and more enterprises are aware of the importance of cash flow in development. To improve their profitability and operating indebtedness, enterprises must pay attention to and solve the key issue—cash flow management. In recent years, the bankruptcy of some large-scale and high-profile enterprises due to imperfect cash flow management system has taught the managers of many companies a lesson, and they started to pay attention to the role and status of cash flow to the sustainable development of enterprises. This paper focuses on some common methods of cash flow management, analyzes the existing problems of enterprise cash flow management, and finally puts forward some suggestions to improve the enterprise cash flow management. 1. Method of Cash Flow Management In modern time, modern management of cash flow actually refers to the cash management system based on the information resources of cash flow which measures, plans, limits, analyzes and evaluates the current and future cash flow of the company, and at the same time, builds sound and rigorous business activities, fund-raising activities and even investment activities. The company’s operating conditions may fluctuate or change in a period of time, which appears to be unstable. However, the management of cash flow is closely related with other business activities, resulting in the fluctuation of inflow and outflow of cash. In order to improve the unstable situation of cash flow, company should work out overall and reasonable scientific system closely related to cash flow to assist company to take use of allocation that in line with the actual allocation. Common methods in enterprise cash flow management practice: 1.1 Reasonable allocation of asset structure The asset structure of an enterprise can reflect its power of growt

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