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现金流管理是确保企业可持续发展的重要管理手段,本文从现金流管控流程角度出发,分析影响通信企业现金流变化的各项因素,并对各项因素提出了提升举措,从而提高企业资金周转率及使用效率。
The cash flow management is an important management measure to ensure the sustainable development of the enterprise. From the perspective of the cash flow management and control process, this paper analyzes the various factors that affect the cash flow changes of the communication enterprises and puts forward the promotion measures to improve the capital turnover Rate and efficiency.