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2006•Sci-Tech Information Development & EconomyRequires access

Analysis on and Application of the Cash Flow Statement

JI Guo-lian

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Abstract

This paper expounds the important functions of the analysis on and application of the cash flow statement in the management and operation of the enterprise,and points out that the analysis on the cash flow statement should be carried out around the net amount level of the cash flow in the operating,investing and financing activities.

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What this paper is about

This paper expounds the important functions of the analysis on and application of the cash flow statement in the management and operation of the enterprise,and points out that the analysis on the cash flow statement should be carried out around the net amount level of the cash flow in the operating,investing and financing activities.

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Available abstract

This paper expounds the important functions of the analysis on and application of the cash flow statement in the management and operation of the enterprise,and points out that the analysis on the cash flow statement should be carried out around the net amount level of the cash flow in the operating,investing and financing activities.

Key concepts: Cash flow statement, Cash flow, Cash management, Operating cash flow, Cash flow forecasting, Statement (logic), Financial statement analysis, Business

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