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随着现代社会的飞速发展,社会各界对企业的发展提出了更高的要求。企业经营管理中,为了确保企业具备市场竞争力,从而提出更加实用的经营投资方案,企业管理者应注重企业内部财务管理的加强,密切掌握企业现金流动状态,以提升企业现金使用率,确保企业发展中资金运转充足。现金流量表的编制可增强企业资金管理,可确保企业未来财务状况预测准确无误,从而降低企业投资风险。财务管理中的现金流量表对企业发展有着极大现实意义,现金流表信息中包括了企业一定会计期间现金流量信息,有助于企业决策层及其管理人员深层掌握企业财务状况,从而正确评估企业经营效益、规避企业财务风险、预测企业发展投资。
With the rapid development of modern society, all walks of life put forward higher requirements for the development of enterprises. In business management, in order to ensure that enterprises have market competitiveness, and thus put forward more practical business investment programs, business managers should pay attention to the strengthening of internal financial management, keep a close watch on the status of cash flow, in order to enhance the cash utilization of enterprises to ensure that enterprises The developing capital is well-run. The preparation of the cash flow statement can enhance the management of enterprise funds and ensure the accurate prediction of the future financial position of the enterprise, so as to reduce the investment risk of the enterprise. The cash flow statement in financial management has great practical significance for the development of the enterprise. The cash flow statement information includes the cash flow information of the enterprise during certain accounting periods, which helps the enterprise decision-making level and its management personnel to grasp the financial status of the enterprise in depth so as to correctly evaluate Business efficiency, to avoid business financial risks and predict business development investment.