Lei Ke
Abstract
With de economic development,the influence of the cash flow on enterprise's development and management is greater and greater.This paper analyzes on the problems existing in enterprise's cash flow control,and advances some corresponding countermeasures for solving these problems.
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With de economic development,the influence of the cash flow on enterprise's development and management is greater and greater.This paper analyzes on the problems existing in enterprise's cash flow control,and advances some corresponding countermeasures for solving these problems.
Key concepts: Cash flow, Cash management, Cash flow forecasting, Business, Finance, Operating cash flow, Control (management), Cash flow statement