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随着当前经济形势的不断发展,企业经营的市场化程度越来越高,具有足够可支配的现金是企业可持续发展、提高经营质量的必要前提。“现金为王”越来越让每位经营者体会到它在经营管理中的重要性,如何发挥现金流在价值创造中的作用、如何优化现金流的管理流程、如何做好现金流的风险管控也是保证企业正常运转的关键所在。本文从战略的角度,谈一些对现金流管理的认识。
With the continuous development of the current economic situation, the degree of marketization of business operations is getting higher and higher. Having sufficient disposable cash is a necessary prerequisite for the sustainable development of enterprises and improvement of business quality. “Cash is king ” More and more let each manager understand its importance in business management, how to play the role of cash flow in value creation, how to optimize cash flow management process and how to make cash flow The risk management is also the key to ensure the normal operation of enterprises. This article from a strategic point of view, some understanding of cash flow management.