第1个回答 2011-11-19
Strengthen the cash flow management,Can make the enterprise health and stable development.Previous to enterprise's development capability evaluation indexe such as profit or income,however,as profits measures can be to manipulate people,additionally,Some enterprise in order to increase profits, will be reduced correspondingly product development research expenses,The cost of these cuts will only affect the enterprise long-term interests.And cash flow is made up for these disadvantages.Free cash flow may reflect enterprise general ability to pay, cash flow can be truly reflect the equity enterprise actual capacity to pay. Two indexes and comprehensive reflects the ability to pay of the enterprise itself and give enterprise stakeholders return ability, is the enterprise development potential of the integrated embodiment. Therefore, China unicom in its 2003 plan work conference, is clear about the enterprise free cash flow to branch examine the development as an important index.Strengthen the cash flow management can effectively improve the competence of the enterprise. In recent years, with the market competition is becoming increasingly fierce, which requires the enterprise in the production and management of innovation, constantly for fast, adjust the production technique, to meet the requirements of the protean consumers. In this competitive background, cash liquidity is decided to enterprise operation speed of the most important factors. And through the cash flow management, can make the enterprise keep good liquidity, and improve the efficiency in the use of cash, and the enterprise the fund timely into productivity, and improve the competence of the enterprise.