Century Transformer Company Cash Flow Management Case Studies

Cash flows in the enterprise , as if the blood is to the human body , it is very important. Positive cash flow can promote the healthy growth of enterprises , poor cash flow to enable enterprises caught in a dangerous situation , or even bankruptcy. Currently, the world economic situation is very complex, under the impact of the economic crisis , more and more companies realize the importance of cash flow of the enterprise . China's SMEs already exists financing difficulties , the current government's tightening monetary policy, the impact of the shortage of funds for SMEs is more obvious . In this context, the study of cash flow management, especially SMEs, cash flow management , has an important significance. In this paper, Century transformer cash flow management company in recent years to carry out analysis of the situation as a case study . Paper introduces the concepts of cash flow management , content and indicators , and secondly , combining centuries transformers and transformer industry 's actual background characteristics, analyzes the company's cash flow management Century transformer current situation and in the cash flow budget management, expenditure management , receivables management, inventory management, investment financing activities cash flow management and other aspects of the main approach , on this basis , for centuries transformer Company cash flow management problems , put forward the corresponding countermeasures and suggestions.