由此可见，做好企业现金流管理对于企业兴亡至关重要。
Thus, a good cash management is so important to an enterprise.
因此，房地产企业的现金流管理在财务管理中更显重要。
So the cash management is especially in the financial management of real estate enterprise.
而这都是因为丰田拥有完备的生产管理以及超前的现金流管理。
But this is because Toyota has a complete production management, as well as ahead of cash flow management.
耐克的强大优势来自于其品牌的培育、强大的物流以及高超的现金流管理。
Nike's great strength has come from cultivation of its brands, masterful logistics and smart cash flow management.
而这都是因为丰田拥有完备的生产管理以及超前的现金流管理。
But all of this are because the Toyota owns a complete production control and runs before of the cash flow a management.
了解预算制、企业财务报告、税务计划、现金流管理、企业内部控制等。
Good knowledge of budgeting process, corporate reporting, tax planning, cash or liquidity management, good understanding of business process and internal controls.
本文以两者的战略关系为基础，对传统的现金流管理内容和技术进行了拓展。
So this article takes the strategic relations of the two as the foundation, and tries to extend the content and technology of the traditional management of cash flow.
文章基于现金流管理对企业财务战略进行研究，运用了文献调查法和个案分析法。
This paper, based on the research of cash flow management influence onenterprise financial strategy, adopts the method of literature review and case study toconduct the study.
本文首先介绍了现金流管理包括的内容，对房地产公司现金流的特点进行了分析；
First, this paper introduces the content of cash flow management, analyses features of cash flow of Real Estate Company;
国内外关于现金流管理的研究很多，但专门针对航空公司的现金流管理研究却比较少。
Researchers here and overseas have conducted many a study over cashflow management, although much is to be expected for the research into the cashflow for airlines.
由于航空公司现金流流量较大、结构复杂，且对市场影响因素敏感，其现金流管理具有一定的特殊性。
The airlines cashflow demonstrates unique characteristics in terms of the large size of its cashflow and its complex structure with its sensitivity to market factors.
简述现金流在房地产企业管理中的重要作用，在此基础上进一步探讨房地产企业现金流管理的具体措施。
The important function of cash flow in the real estate enterprises is presented and on this basis, the specific measures of cash flow in real estate enterprises are further discussed.
负责现金流管理及财务指标监控，编制资金进出流水表，核对银行对帐单，定期进行现金预测以确保及时付款。
Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.
本文将分别从以下四个章节对如何进行现金流管理，以及如何运用现金流对企业的价值进行评估做相应的探讨分析。
In this dissertation, it discusses and analyses how to manage cash flow, and how to evaluate the corporation by cash flow.
本文将分别从以下四个章节对如何进行现金流管理，以及如何运用现金流对企业的价值进行评估做相应的探讨分析。
In this dissertation, it discusses and analyses how to manage cash flow, and how to evaluate the corporation by cash flow.
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