| 现金流量分析在企业经济管理中的应用 |
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| 引用本文： | 卜纪芳.现金流量分析在企业经济管理中的应用[J].泰州职业技术学院学报,2004,4(6):70-74. |
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| 作者姓名： | 卜纪芳 |
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| 作者单位： | 泰州市征地事务所,江苏,泰州,225300 |
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| 摘 要： | 长期以来，企业在经济管理活动中注重财务状况和经营成果，忽视现金流量分析。通过对现金流量的结构和比率分析，准确地把握企业的资金流向、偿债能力和获现能力，从而科学地决定企业的资金投向，最大限度地发挥资金的使用效益，提高企业的经济管理水平。
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| 关 键 词： | 现金 分析 经济管理 |
| 文章编号： | 1671-0142(2004)06-0070-05 |
Analysis of Cash Volume in Application of Enterprise's Economic Management |
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| BO Ji-fang.Analysis of Cash Volume in Application of Enterprise''''s Economic Management[J].Journal of Taizhou Polytechnical Institute,2004,4(6):70-74. |
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| Authors: | BO Ji-fang |
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| Abstract: | the enterprises have been paying much attention to financial situation and management achievements while neglected the analysis of cash volume.The essay analyses the structure and rate of cash volume,correctly handle the flowing of the funds,the solvency and gaining cash in enterprises. Thus it can determine the investment of enterprises,make the investment yield well at most and improve the level of economic management. |
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| Keywords: | cash analysis economic management |
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