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现金流管理是企业发展所面临的主要问题之一,本文通过现金流量对现代企业经营管理影响的阐述,从分析当前形势下我国集团化的海运企业现金流运行的特点为切入点,就如何开展现金流管理进行了探讨。
The cash flow management is one of the main problems facing the development of the enterprise. This paper elaborates the influence of the cash flow on the operation and management of the modern enterprise. From the analysis of the characteristics of the cash flow operation of the mass shipping enterprises in our country under the current situation, Cash flow management is explored.