中小企业现金流量管理英文摘要

来源:百度知道 编辑:UC知道 时间:2024/05/19 23:49:16
中小企业是我国国民经济和社会发展的重要力量,促进中小企业发展,是保持国民经济平稳较快发展的重要基础,是关系民生和社会稳定的重大战略任务。其中现金流量管理对企业的生存和发展意义重大,而中小企业因其经营管理的特殊性,其现金流量管理显得尤为重要,在市场经济条件下,企业的各项基本活动的进行都依赖于充裕的现金流,现金就如同企业的血液一样,对企业正常运转发挥着不可替代的作用。一个良好的现金流状况,常常是企业运营良好,财务健康的表现,而一个不健康或不顺畅的现金流状况,则将使企业或收益蒙受损失,或陷于财务吃紧乃至经营难以为继的困境。可以说,管好企业的现金流对企业而言,既必要又重要。中小企业要想在激烈的市场竞争中生存下来,就必须加强和重视对现金流量的管理。本文对目前我国中小企业现金流量管理的含义、内容、地位、必要性、具体应用和存在的问题进行了系统的分析,并结合市场环境和中小企业自身的特点,提出了一系列改革和完善现金流量管理的措施。
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SMEs are the economic and social development of China's important efforts to promote the development of SMEs is to maintain stable and rapid development of the national economy an important basis for the relationship between people's livelihood and social stability is a major strategic task. In cash flow management for enterprise survival and development of great significance, while the small and medium enterprises operation and management of its particularity, its cash flow management is particularly important in a market economy, enterprises of the basic activities are carried out are dependent on sufficient cash flow, cash-like businesses, like the blood, the normal operation of enterprises play an irreplaceable role. A good cash flow situation, is often a good business operations, financial health, performance, and an unhealthy or non-smooth cash flow position, it will enable enterprises or income loss, or mired in financial trouble as well as business unsustainable pred