Dissertation > Economic > Industrial economy > China Industrial Economy > Industrial sector economy

Century Transformer Company Cash Flow Management Case Studies

Author LiaoZhiBin
Tutor YuanJianGuo
School Huazhong University of Science and Technology
Course Business Administration
Keywords Century Transformer Company Cash Flow Management Case Study
CLC F426.6
Type Master's thesis
Year 2011
Downloads 185
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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.

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