现金流管理是企业管理的核心,现金流比利润更能真实反映企业收益的质量,实践证明提高企业创造和管理现金流的能力不仅能让企业获得投资者青睐,还能为企业获得高估值,因此如何结合企业经营模式业务特点,做好现金流预测和管理是解决这一问题的关键。 Cash flow management is the core of business management, cash flow more truly reflects the quality of corporate earnings, profits proved that improving the ability of enterprises to create and manage cash flow not only allows businesses to obtain the favor of investors, but also for enterprises to obtain high valuations Therefore, how to combine the business characteristics of the business model with the cash flow forecast and management is the key to solve this problem.