Real estate business cash flow management problems
|School||University of Electronic Science and Technology|
|Keywords||Real estate Cash flow management|
Cash flows reflect the enterprise in a certain period of time on cash and cash equivalents of the inflow and outflow of information , consists of three parts : the cash flow generated from operating activities , cash flows from investing activities Cash flow from financing activities . Cash flow is not only corporate debt , pay dividends guarantee , and the evaluation of corporate profitability , ability to withstand risks and the company's future prospects for the development of an important basis . Analysis of listed companies in China , people are more and more aware of the profit is not the only indicator to reflect corporate pros and cons , not just by virtue of the income statement and balance sheet to determine the asset management and financial health of the enterprise , but should corporate cash flow position , more in-depth analysis , was also put forward the point of view of \Cash flow information plays an important role not only on the external information to use the main , and the company's internal management is of great significance . Cash flow the modern financial Among the basic concept . The bankruptcy of enterprises in the Asian financial crisis a few years ago , mostly because of the imbalance between funding structure and investment structure , resulting in cash flow crisis and desperate . In view of the concern of the people of cash flow information , in 1987 , the U.S. Financial Accounting Standards Board (FASB) provides the alternative to the cash flow statement the changes in financial position , in 1992 , the International Accounting Standards Board published a notice of changes in financial position , statement of cash flows alternative , and recommended that the implementation of January 1, 1994 . China 's Ministry of Finance \In this paper, the analysis of the status of the current listed real estate companies cash flow management , from cash flow from operating activities , investment activities , cash flow management and financing cash flow management recommendations how to improve the level of cash flow management in the real estate business to real estate enterprises can maintain the security of the capital chain , a virtuous cycle.