Study on Enterprise Cash Flow Problems and Countermeasures
- DOI
- 10.2991/icemct-15.2015.103How to use a DOI?
- Keywords
- Enterprise, Cash flow, Problem, Countermeasure
- Abstract
The enterprise is a cell of society and core force of economic development. Under increasingly fierce competition salutation, enterprises are faced with complex and changing living environment. For enterprises, cash flow truly reflects enterprise operation conditions. To some extent, cash flow can indicate debt repayment ability and operation situation of an enterprise. This paper briefly summarizes the implication of cash flow and cash flow management importance, points out the problems of cash flow management in collective operation process and then proposes targeted countermeasures, in the hope of providing reference suggestions for enterprises to solve cash flow management problems.
- Copyright
- © 2015, the Authors. Published by Atlantis Press.
- Open Access
- This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).
Cite this article
TY - CONF AU - Mei Li PY - 2015/06 DA - 2015/06 TI - Study on Enterprise Cash Flow Problems and Countermeasures BT - Proceedings of the 2015 International Conference on Education, Management and Computing Technology PB - Atlantis Press SP - 477 EP - 481 SN - 2352-5398 UR - https://doi.org/10.2991/icemct-15.2015.103 DO - 10.2991/icemct-15.2015.103 ID - Li2015/06 ER -