Research on the postulates of cash flow management.

对现金流量管理假设的研究。

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Cash flow management is the key of enterprise value creating.

本文认为企业价值创造的关键是要进行现金流量管理。

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So we must have some effective way to ensure cash flow management agrees with the plan.

因此，要保证企业的现金流量管理符合计划的要求，必须要有有效的控制手段。

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Sound investing is an appropriate focus, but not at the cost of ignoring essential cash flow management.

FORBES: How to Manage Your Personal Cash Flow

Call it what you will: a budget, a spending plan, cash flow management.

FORBES: You Need A Budget. Yes, You.

Sageworks, a financial information company, collects and analyzes data on the performance of privately-held companies and provides cash flow management analysis.

FORBES: Whose Piggy Bank is Full? High Cash Balances