Research On Cash Flow Management Optimization Of A Company

As an important component of enterprise assets,cash is of great significance to the normal operation,scale expansion and su stainable development of enterprises.Cash flow is the cash inflow,outflow and net flow generated by enterprises in economic activities,which is an effective reflection of ente rprise's financial status.The aim of cash flow m anagement is to m inimize cash idle,im prove cash use efficiency,balance b etween risks an d benefits,and achiev e the best allocation of resources to achieve th e maximum value of the enterprise.Of the m anagement purposes.Therefore,the optimization of cash flow management by more and m ore enterprises attention,it helps to better control the financial situation of enterprises,so as to maintain the sustainable development of enterprises.With the rapid developm ent of China's economy,the construction industry has also been rapid expansion,the number of construction enterprises and the rapid growth of the scale is brought abo ut by increasingly fierce market competition.In order to develop the scale,the constructi on enterprises often neglect the cash flow management,regard the business income and the profit as the important index of the performance appraisal,the blind bi dding,the construction m anagement,the construction management,the constr uction management,the construction management,Reduce the business conditions,resulting in difficulties in project capital recovery,project advances more a nd more high project paym ents in arrears,tight cash flow,corporate financial risk and business crisis ensued,to the development of enterprises a fatal blow.In this paper,A company as the research ob ject,by m eans of A company 2013-2015 historical data,through trend analysis,logic anal ysis,field research and other research methods,first described the A company's basic situation,organizational structure,financial status and The cash flow m anagement status quo;then from the operating cash flow,asset turnover,cash flow budget m anagement revealed three aspects of A cash flow management problems and reasons for the analysis,mainly due to inadequate management attention,to undertake The quality of the project is not high,the business condition is not ideal,the financing channel is limited,the business measurement is not timely,the performance appraisal system is unscientific,etc.;Finally for the A company cash flow management problems and causes analysis,this paper proposes to optim ize the construction enterprise ca sh flow management The corresponding recommendations.