Small And Medium-sized Circulation Enterprises Operating Funds Cash Flow

Capital, which is the basis for all business and commercial activities, determine how resources are to be used. Price system, which is a complex network composed of the prices of all the products bought an sold in the market as well as those of services.Each enterprise, once beginning to run, most of capital will be incessantly converted into three utmost important ways: products flow; cash flow and information source. The three ways are driven by price system. For any enterprises, particularly to the enterprises of small or middle scale, does want to be long-term development, she has to possess enough capital created by the circulation of products flow and cash flow. Although financing and investment can also create a large number of capital and cash flow, it is usually occurred on some large enterprises, the small or middle enterprise is otherwise.Cash flow—products flow ~ cash flow is a commercial circulation in which cash flow plays a very important role—cash is first. As a manager of a small or middle enterprise, how to make full use of the management of cash flow as a valuable profit source to optimize a series of activities of marketing or sales will be described in detail in the dissertation.However, only do we focus on the accounting profits, neglect the management of cash flow, the crisis of capital will be occurring, WT. Grant Company is the best sample.