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现金流量管理为企业财务管理中一项内容,对企业发展有着重要影响,企业开展高效的现金流量管理工作,可以促使企业在市场竞争中占据着有利位置。可以说,企业要想在行业发展以及市场利益争取中占据主动和有利的位置,则应该做好现金流量的管理工作,提升财务工作的实施水平,强化企业发展的综合力量。为此,本文在对现金流量管理开展探究,分析其在企业财务工作中占据的地位,促使企业能够对此开展深度的认识。
Cash flow management is an issue in the financial management of an enterprise and has an important impact on the development of an enterprise. Efforts of enterprises to carry out efficient cash flow management can encourage enterprises to occupy a favorable position in the market competition. It can be said that enterprises in order to occupy a proactive and beneficial position in the development of the industry and market interests, we should do a good job in cash flow management, improve the level of implementation of financial work, and strengthen the comprehensive strength of enterprise development. Therefore, this article explores cash flow management and analyzes its position in the financial work of enterprises, prompting enterprises to carry out deep understanding.