Abstract
The management of cash flow in the Enterprise is a critical component of enterprise financial management, which plays a very important role in the survival, development, and financial stability of enterprises. This paper systematically reviewed the theoretical basis and research status of cash flow management based on existing literature, analyzed the important role cash flow plays in enterprise operation, investment, and financing activities, and indicated that while cash flow affects the profitability of enterprises, it is also directly related to the debt-settling ability and the risk control level of enterprises. Thus, in sorting out the main problems and challenges faced by enterprises in cash flow management, a series of optimization strategies are proposed in this paper: to strengthen cash flow forecast and planning management, to balance operating and investment cash flow reasonably, and to improve the ability of enterprises to cope with external risks. Finally, this thesis makes an overall summary of the importance of enterprise cash flow management and puts forward further suggestions on future research.
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