A Research On Cash Flow Of Company Z

Architectural decoration industry has its own unique characteristics,the decorative projects undertakes usually involve design,tendering,execution,inspection,final accounts and so on.Asset liability rate at decoration enterprises is usually very high,while facing big challenges from treasury,if the enterprise doesn't have a strong capability on funding and establishing good operating and management mechanism,which may curb the development of these enterprises.With several years working experience in architectural decoration industry,I do appreciate the unique characteristics of this industry and understand it's not easy to develop said critical financial competence.This paper tries to research how to optimize the cash flow from the perspective of an architectural decoration company,and summarize how to properly manage the cash flow while combined with the industry characteristics and the specific development requirements of the company.The paper consists of five chapters while tightly moving around the cash flow problems along with the architectural decoration industry.The first chapter describes the research background,research dynamic,research contents and methods.The second chapter main analyzes from the cash flow theory and benchmarked companies actual status,in order to clarify the overall picture of the whole industry.The third chapter analyzes Z company basic situation and cash flow status and existing problems.The fourth chapter makes the analysis on cash flow features and optimization measures from different project stages and company perspective.The fifth chapter summarizes the analysis.Based on this analysis and discussion,it's expected to be able to inspire the reform ideas in Z Company,strengthen internal management,improve the execution,really optimize the cash flow from different level of the company operation,meanwhile,providing a reference to other companies in this industry.