Research On Cash Management Of TM Company Under The Background Of Two-invoice System

In today’s society,with the rapid development of science and technology and the rapid penetration of Internet technology into various fields,it has become a trend for digital currency to replace traditional currency.Enterprises need to constantly adjust their cash management strategies in the course of operation to cope with the challenges brought about by environmental changes.Faced with the rise of trade protectionism and the spread of the new coronavirus,enterprises also need to shift their focus from profit-oriented to the security of the capital chain.In particular,medical device business enterprises,With the implementation of the reform of the medical device circulation system and the change of the business environment,the financial pressure on enterprises is also increasing.Faced with the above background,cash management should be carried out scientifically and effectively.Ensuring the sustainable and stable operation of enterprises has become the core of financial management of medical device enterprises.The ultimate goal of the reform of the medical industry carried out by the state is to reduce the circulation links and price increases of medical products.This article uses the literature research method,the case analytic method,the comparison analytic method and the interview method to carry on the research analysis to the TM company,how to establish a more scientific cash management method.Improve the efficiency of enterprise cash management,ease the pressure of funds,and contribute to the healthy development of the industry.Based on the research of cash management theory,under the influence of the implementation of "two-invoice system" in the medical equipment circulation industry,and based on the specific situation of TM company,this paper mainly studies the cash management of TM company to help improve the efficiency of cash management.Chap I,The second chapter introduces the internal control theory,the cash turnover period theory and the cash flow theory to the management research of the best cash holding;The third chapter analyzes the present situation and the existing problems of TM Company by using the data,and States them one by one;The fourth chapter The fifth chapter,from the various aspects of business to sort out,to cash flow characteristics,to build a cash management system of TM company,to strengthen the internal management of capital turnover.Improve the efficiency of cash management;ensure that enterprises have sufficient funds to operate;Chapter VI,conclusions and prospects.Considering the characteristics of medical equipment industry,this paper proposes to establish cash budget management system and strengthen the management of maintaining customer credit period in order to plan and control the cash flow of enterprises,and to establish the best cash holding calculation in order to improve the efficiency of cash management.It has improved the prevention of cash shortage,strengthened the means of value preservation and efficiency enhancement,and ensured the high-quality development of enterprises.