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现金流代表着企业资金的充足性和流动性,是企业生存和发展的重要支撑,现金流管理是企业财务管理重要的组成部分,本文分析了加强现金流管理的重要性,提出了国有大型通信企业现金流管理中存在的问题及改进建议。
Cash flow represents the adequacy and liquidity of the enterprise funds, is an important support for the survival and development of enterprises, cash flow management is an important part of corporate financial management, this paper analyzes the importance of strengthening cash flow management, proposed large state-owned communications Problems in Enterprise Cash Flow Management and Suggestions for Improvement.