万东医疗现金流量管理分析.docxVIP

PAGE 18 PAGE 18 万东医疗现金流量管理分析 摘要：企业在日常管理中会比较重视现金管理，其缘由是现金管理会影响到企业正常生产及营运活动的完成；同时，此环节还关乎到未来收益的大小，如果能够在正常运营中尽量节省现金，控制好现金量，既不影响正常的运营需要，又不会出现大量现金滞留，那么未来收益的获取才有更好的保障。然而，目前我们在现金流管理工作中还不算太成熟，仍然存在好多需要解决的问题。从现在起认真做好现金流管理，建立相对比较健全的现金流管理体制，不但可以保障企业正常可持续发展，而且对于社会主义市场经济的发展也具有重要意义。 本文以华润万东医疗装备股份有限公司作为研究对象进行分析，通过收集到的相关数据的分析和研究，对万东医疗公司的现金流量管理进行分析，通过查询万东医疗公司的实际相关数据资料、规章制度并结合自己所学的财务管理的专业知识来对万东医疗公司的现金流量管理进行分析，并根据分析的结果对万东医疗的现金流量管理进行评价，指出其中可能存在的不足，发表自己的见解及提出相应的对策建议。希望本文可以使万东医疗更加平稳发展，也为同类型企业如何有效的进行现金流量管理提供了借鉴。 关键词：现金流量 流量管理 企业经营 Analysis on the cash flow management of Wandong Medical Abstract: In daily management, enterprises will pay more attention to cash management, because cash management will affect the completion of normal production and operation activities of enterprises; at the same time, this link is also related to the size of future earnings. If you can save cash as much as possible in normal operation, control the amount of cash, which will not affect the normal operation needs, and will not appear a large amount of cash retention, then future earnings The acquisition of benefits can be better guaranteed. However, at present, we are not mature in cash flow management, and there are still many problems to be solved. From now on, to do a good job in cash flow management and establish a relatively sound cash flow management system can not only ensure the normal and sustainable development of enterprises, but also have an important significance for the development of the socialist market economy. This paper takes China Resources Wandong Medical Equipment Co., Ltd. as the research object, analyzes the cash flow management of Wandong Medical Company through the analysis and research of the collected relevant data, queries the actual relevant data, rules and regulations of Wandong Medical Company and combines the professional knowledge of financial management learned by oneself to analyze the cash flow of Wandong Medical Company Based on the analysis of flow management, this