cash flow management

The Cash Flow Management and Analysis of C Company

C公司现金流管理与分析

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The last part of this thesis points out some principles and methods of cash flow management under the purpose of controlling enterprises' financial risk.

最后从财务风险控制的目的出发，指出加强现金流量管理的具体原则和方法。

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In recent years, a lot of scholars have researched into the cash flow from different point of views, such as the environment of cash flow management, the analysis of cash flow, the information content of cash flow and the theory of cash flow management.

近年来，国内外不少学者从不同的角度对现金流量相关问题进行了研究，包括现金流量管理环境的研究，现金流量分析的研究，现金流量信息含量的实证研究，以及现金流量管理理论等。

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The enterprise cash flow management system;

企业资金流管理系统；

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So cash flow management is the research key point in this paper.

在现金流管理体系中，现金流的预算、规划是现金流管理的基础，因此现金流的预算是本文的研究重点。

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Cash flow management is the key of enterprise value creating.

本文认为企业价值创造的关键是要进行现金流量管理。

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The Cash Flow Management of Power Plant EPC project Abroad

国外电站总承包项目的资金运作

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The purpose of the cash flow management is to reduce the amount of cash holdings so as to maximize cash savings so that the idle cash for investments can be translated into corporate earnings.

在保证企业正常经营活动的同时，如何降低现金持有量、最大限度的的节约现金，以便将闲置的现金用于投资，转化为企业的收益，这就是现金流管理的目的。

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Research on cash flow management theory system.

对现金流量管理理论体系的研究。

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Analyzing Model of Value-Creation Factors from the View of Free Cash Flow Management

基于自由现金流管理视角的创值动因解析模型研究

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and it discusses the relationship between cash flow management and cash flow accounting. secondly, it has practical significance to research the application of cash flow management in the high-and-new-tech enterprise.

构建了现金流量管理基本理论框架，提出了现金流量管理环境是现金流量管理理论研究的起点，并论述了现金流量管理与现金流动会计之间的关系。

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The main purpose of business is to save labor management business costs, accelerate business cash flow, improve their market competitiveness.

企业劳保管理的主要目的是节省企业成本、加速企业资金流转、提高企业的市场竞争力。

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Statement of cash flow plays more and more important role during the decision-making procedure among the cooperation management and investors' analyzation, thus encourages the compilers to embellish tables.

现金流量表在公司的经营管理与投资者的投资分析与决策中越来越发挥重要作用，因此报表编制者采取了多种方法进行粉饰。

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Cash flow management three major phases: prior budget, things in the control, after the fact.

现金流管理三大阶段: 事前预算 、 事中控制 、 事后总结.

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The results show that the abnormal return to total assets and the abnormal ratio of profits become significantly positive following the mergers, which indicate that the cash flow performance and management efficiency have been improved.

结果表明，上市公司对外并购后的超额总资产收益率和超额主营业务利润率都显著为正，说明其经营现金流绩效得到显著改善，经营效率有所提高；

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Renewing Business Finance Idea and Strengthening Cash Flow Management

更新企业理财观念强化现金流量管理

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cash flow management - cash requirements planning to ensure minimum cash balance at all times.

现金流管理–现金需求计划以确保最小现金余额；

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Fund flow and cash flow management.

资金与现金流的管理.

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Supply chain covers a wide range of credit in the financial, but also added to the cash flow management.

供应链金融涵盖了多种信贷方式，又加入了对资金流的管理，是一种灵活根据客户所需安排的全面服务体系。

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Financial risk management, cash flow control.

财务风险管理，现金流量控制。

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