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当前市场经济竞争激烈,想要有效促进企业在市场经济中占据一定的位置,除了应注重企业发展道路规划之外,也应做好企业相关管理工作,尤其为财务管理,企业财务管理直接影响着企业财务的运行状况,财务作为企业经济命脉,做好其管理工作至关重要。在企业财务管理中现金流量管理可为企业提供分析财务支出以及运行情况,以便于帮助企业统筹企业整体财务状况,因此现金流量管理在企业财务中处于重要地位。基于此,本文以现金流量管理及其企业财务管理地位为研究主要内容,分析在企业财务管理中现金流量管理的地位,提出优化企业现金流量管理对策,以期为企业现金流量管理提供参考。
The current market economy is highly competitive, and you want to effectively promote enterprises occupy a certain position in the market economy, in addition to focus on business development road planning, but also should do a good job in business-related management, especially for financial management, corporate finance management directly affects The financial status of the business, financial business as the lifeblood of enterprises, to do their management is essential. In the enterprise financial management, cash flow management can provide enterprises with the analysis of financial expenses and operating conditions in order to help enterprises to co-ordinate the overall financial position of enterprises, so cash flow management plays an important role in corporate finance. Based on this, this paper takes the cash flow management and its financial management status as the main research contents, analyzes the status of cash flow management in the financial management of enterprises and puts forward the countermeasures to optimize the cash flow management of the enterprise in order to provide reference for the cash flow management of the enterprise.