现金流量能够反映一个公司的可持续发展的重要指标,同时也是公司会计核算的一项重点工作内容。对公司现金流存在的问题进行分析,并针对问题及时采取有效对策,能够保证公司实现持续发展的战略目标。本文以现金流量对于公司发展的重要意义作为切入点,对如现金分配、存货量、应收账款以及筹资风险等多种公司现金流量问题进行分析,并探讨相应的对策,希望能为相关人士提供些许参考作用。 Cash flow can reflect an important indicator of a company’s sustainable development, but also a key part of corporate accounting. Analysis of the problems existing in the cash flow of the Company and timely and effective countermeasures against the problems can ensure the Company’s strategic goal of sustainable development. In this paper, the importance of cash flow for the development of the company as an entry point, such as cash distribution, inventory, accounts receivable and financing risk and other corporate cash flow problems and to explore the corresponding countermeasures, hoping to stakeholders Provide a little reference.