本文主要论述了现金流量管理对于企业集团的重要性以及财务公司在企业集团现金流量管理的一些运用，对企业集团的现金管理提出了自己的意见。
This paper has expounded mainly about the importance of management of cash flow for enterprise group and some applications of financial company in cash flow to enterprise group.
本文将对财务比率分析的概念和重要性及存在的问题进行讨论，并针对有关现金流量表的财务比率进行探讨。
This text will proceed the discussion with importance and existent problems to the analytic concept in ratio in finance, and aim at the finance ratio concerning cash discharge form proceed the study.
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