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由于在企业中现金流量情况可以直接反映出企业的生产经营状态,因此可成为衡量企业生存与发展的重要指标。本文通过研究现金流量控制战略,以期当今身处严峻市场竞争大环境的企业可以得到更好的发展。
Since the cash flow in the enterprise can directly reflect the status of the production and operation of the enterprise, it can become an important indicator for measuring the existence and development of an enterprise. This paper studies the cash flow control strategy, with a view to better development of the enterprises in today’s harsh market competition environment.