Dissertation > Economic > Economic planning and management > Enterprise economy > Corporate Financial Management > Enterprise funds management

The Empirical Study of Corporate Cash Flow Management

Author XiuHengZhe
Tutor ChiLiHua; LiuQing
School Liaoning Normal University
Course Financial Mathematics
Keywords cash flow management cash flow management system cash flow management strategy enterprise value
CLC F275.1
Type Master's thesis
Year 2013
Downloads 192
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The company’s cash flow management is a very important part of enterprise financialmanagement. Better cash management can make the company avoid risks, to maintain rapidand stable growth. With the development of economic integration with the rest of the world,the importance of cash flow management is increasingly reflected, and a growing number ofeconomists and accountants carried out to research and Explore on the cash management field,but different company’s operating condition, the cycle, management mode, management ofcash flow activities will also have emphasis and difficulties to face. This article is based onthe G’s own operating characteristics, the company’s cash flow management of case studies,and puts forward some improving suggestions aiming at the problems in the management ofcash.This article consists of five parts. The first part is the introduction, mainly introduces theresearch background and significance of the research, the related concepts and theoreticalbasis of the cash flow management and review of domestic and international literatures.Finally puts forward the research content and ideas and innovation and inadequacies. Thesecond part is the case analysis, firstly introduces the basic situation of G company, and thenthrough the analysis of internal and external factors which affecting the company’s cash flowmanagement, and cash structure, financial data analysis, research was carried out on thecurrent cash management system of G company from three aspects of the characteristics ofcash. The third part is to find problems, through the analysis of the second part of G companycash flow management, summarizes three problems in cash flow management, which arestrategic planning is not clear, the goal is not clear, the cash holdings of improper control. Thefourth part is the suggestions for improvement, for the third part of G company in cash flowmanagement problems, and according to actual requirements, and the actual situation, throughcash management strategy planning, cash flow management objectives, and suggested thecompany set up the budget system and the optimal cash holdings system three aspects ofsuggestions for improvement of G company. The fifth part is the research and analyses, themain analysis of this study are summarized, and put forward the views of the company in thefuture in the cash flow management in informationization construction.

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