民营企业现金流管理及财务安全战略

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民营企业是我国规模最大的企业群体,但由于普遍属于中小企业,而且采取"家族式"管理模式,因而财务管理工作比较薄弱,特别是现金流管理更存在诸多不足,需要引起重视,否则极易引起财务风险。本文对此进行了研究,分析了民营企业现金流管理的重要价值,在此基础上分析了民营企业现金流管理存在的问题,就如何加强民营企业现金流管理、确保财务安全提出优化策略。
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企业管理中最关键的是现金流管理,在诸多价值评价指标中现金流的评价最具权威性和代表性,为企业财务决策提供有力依据。在企业的各项活动中关注现金流,有助于增加利润,反之,