Cash Flow Analys Is And Optimization For Multi-national Corporation Using Supply Chain Management Theory

With the rapid development of the times and social productivity and related technology, the world economy is increasing obviously by each country’s linkage, the Multi-National Corporation are the representatives for this phenomenon. The Multi-National Corporations are based in their countries, establish a lot of sub companies in other countries besides its own country and have multinational operation. In many major growth markets, the production, sales, procurement, product research, operation have been running locally. Because of these Multi-National Corporation are often very huge, engaged in a wide range of industries’ production and operation, and have a lot of cash as foundation of business operation. Since cash itself is such important for the company and the big scale effect of Multi-National Corporation, current effective cash management in the economic environment is becoming more important than previous ages.Recently 10 years, supply chain finance in supply chain theory has a great development in both theory and practice, many banks and enterprises in this field have made a number of pioneering works, and one of the key focuses of financial innovation is supply chain finance. During the past 5 years, many enterprises and banks in China are beginning to beneficial attempt in this field, great achievements have been made by them. The cash demand forecast and management is the core of all the companies themselves in this area, which will help to ensure the business operation and future development of those companies. Only individual enterprises have a good understanding about their cash needs, to better lead the financial innovation and related supply chain fields.This thesis present a large Multi-National Corporation for cash management especially the analysis of the present situation and forecast of cash flow management based on the needs, combined with X company’s cash flow forecast management current status, and pointed out the management of cash flow problems which widely exist in current enterprises. Based on the theory of supply chain management’s information flow and logistics flow, define the cash supply chain concept. Through root causes analysis of the cash demand forecast and management, suggest to refer the supply chain management theory, time series models, safety inventory theory and big data as the basis of cash flow forecasting and management solutions, create great value to the companies.