Abstract

Cash is the important assets of enterprise, and cash flow is compared to the enterprise’s blood, which is formatted by the cash inflow and outflow. Combining with the present situation of the current cash flow management research and the general flow of cash flow management of group enterprise, some existing problems of cash flow management situation of L Group enterprise had analyzed. And cash flow management model of L Group enterprise was put forward in the paper, from those aspects of in construction of the organization, cash flow analysis, budget management, operation management, risk control, performance evaluation and system guarantee.

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