论文部分内容阅读
现金流管理的挑战从本质上来看其实就是企业发展战略的挑战,只有制定科学的发展战略才能从根本上做好现金流的管理。经济良性循环和发展的基础是供需平衡。任何供需之间的不平衡,特别是供大于需时,整个经济就会出现很多问题,明显地体现在现金流上。中国汽车企业从之前的高速发展进入低速增长,如何管理现金流是汽车企业持续发展的重要课题之一。
In essence, the challenge of cash flow management is actually the challenge of the enterprise development strategy. Only by formulating the scientific development strategy can the cash flow management be fundamentally done. The basis of a virtuous cycle and development of economy is the balance between supply and demand. Any imbalance between supply and demand, especially for oversupply, will bring about many problems in the economy as a whole. This is obviously reflected in the cash flow. Chinese auto companies have entered a period of rapid growth from the rapid development of the past. How to manage cash flow is one of the important topics for the sustainable development of automobile enterprises.