Cash Flow Management Improvement Of Amphenol-TFC(Changzhou)Communicatio Ns Equipment Co,.Ltd

Any enterprise, in the event of operating activities, it inevitably requires sum of funds to support, otherwise, its sustainable running could not be continued. There’s no doubt how significant cash flow plays in a business. As a saying "Cash is King", cash flow has long been considered an excellent financial management philosophy. With the help of enough cash flow, a business or an organization could succeed, on the contrary, it would fail because of the lack of sufficient cash flow, and however profit itself doesn’t have this kind of functions.This article falls into seven chapters. In Chapter One, it firstly analyzes the significance and necessity of cash flow management to the healthy operation of a business, and also put forwards some methods and ideas of cash flow management. Then Chapter Two introduces relevant theories. In Chapter Three, it takes Amphenol-TFC(Changzhou) Communications Equipment Co., Ltd for example, describing its economic operation situation and the characteristics of the industry of its kind, and the resources Amphenol Changzhou owns as well. Chapter Four analyzes its relevant economic index, pointing out its shortcomings. Chapter Five illustrates what methods are being used at Amphenol, and then In Chapter Six it put forwards some suggestions for improvement, aimed at the shortcomings practiced at Amphenol Changzhou, then present the results of research and inadequacies in the end of Chapter seven.In the whole discussion, using the method of theory integrated with practice, the writer put forwards targeted methods or ideas to improve the cash flow management. This article has its significance for reference of guiding the cash flow management of Amphenol.