中小企业是我国市场经济中的重要组成部分,对我国经济发展具有举足轻重的作用。现金流管理是否合理对我国中小企业生存及健康发展起着至关重要的作用,在市场经济中,现金流充当着企业的血液,中小企业的现金管理能力不仅影响到企业的偿债能力,而且也影响到企业的可持续发展。因此,找出我国中小企业在经济运行中现金流管理中的问题和对策就显得尤为重要。本文首先分析现金管理的重要性,再通过泰尔重工案例看出我国中小企业在现金流管理方面的问题,文章在最后根据问题提出了相应的建议 Small and medium-sized enterprises are an important part of China’s market economy and have a pivotal role in the economic development of our country. The reasonableness of cash flow management plays a crucial role in the survival and healthy development of SMEs in our country. In the market economy, cash flow acts as the blood of enterprises, and the cash management ability of SMEs not only affects the solvency of enterprises, but also Also affect the sustainable development of enterprises. Therefore, it is very important to find out the problems and countermeasures in the cash flow management of the small and medium-sized enterprises in our country’s economy. This paper first analyzes the importance of cash management, and then through the case of Tell Heavy see the problem of cash flow management of SMEs in our country, the article at the end of the issue based on the issue of the corresponding recommendations