The Research Of Cash Flow Management Of BJ Construction Company

Surviving in the increasingly fierce market competition environment has placed extremely high demands on the company's cash flow management capabilities.Corporate cash flow largely means the ability of companies to withstand risks and respond flexibly to challenges in the marketplace.The current financial management of enterprises is also gradually changing the thinking of "cash is king",and the scientific management of cash flow is becoming the top priority of corporate financial management.In this context,relevant theoretical research began to prosper and produced many theoretical results with negative reference value.This paper selects the BJ company in the construction industry as an research sample.After fully combining the existing cash flow related theories,through the combing and analysis of BJ's 2013-2017 financial statements and the internal cash flow management of the company,the company is discussed.The basic structure of cash flow,profitability,solvency and operation,pointed out the existing problems and the specific causes of related problems,and targeted research on the improvement of cash flow management,thus providing some referencefor BJ companies and related enterprises.This paper is divided into six parts to discuss separately.The first part is the research background,meaning and theory of the article.The second part is the combing and brief introduction of the existing relevant theory.The third part is the explanation of the research of BJ construction company.The fourth part is analyzing his main problems reflected in it.The fifth part is to combine the theory to think about the causes and solutions of the above problems,and try to improve the management of corporate cash flow by means of management system optimization,capital structure adjustment and diversification of financing channels.The sixth part is a summary of the full text,reviewing the research content of this paper,emphasizing the importance of cash flow management and related excellent experience.The article takes BJ enterprise operation status as the main entry point of management.The primary purpose is to expound the problems existing in BJ enterprise operation.At the same time,improve the enterprise development plan to ensure that the company can have more stable and abundant cash flow in the future operation,reduce the financial risk of the enterprise and ensure its stable development in the market.