对现金流量管理假设的研究。
有关现金流量管理的研究也逐渐开展起来。
The status of cash flow is decided by the degree of management.
协助现金流量管理。
本文认为企业价值创造的关键是要进行现金流量管理。
Cash flow management is the key of enterprise value creating.
企业现金流量管理水平往往是决定企业存亡的关键所在。
Enterprise cash flow management decisions are always be the key to corporate survival.
本文站在内部现金流量管理人员的角度探讨了现金流量分析。
The article discuses the cash flow analysis from the point of internal managers.
现金流量管理战略作为企业职能战略的一部分，己凸显其重要的现实意义。
Cash discharge management strategy - a part of enterprise function strategy, is showing its important practical significance.
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。
So we must have some effective way to ensure cash flow management agrees with the plan.
但由于长期以来人们对现金流量管理的意义没有一个清晰的认识，所以有必要对其进行一下论述。
However, for a long time there is no clear knowledge about the benefit of cash flow management, so it is necessary to discuss it.
另外，上市公司不能忽略技术性防范措施，如适度负债、加强经营现金流量管理和财务信用管理等。
Besides, the listed companies should not neglect the technical measures, such as the optimal debt and strengthening the management of current flow and financial credit.
现金流量管理的目标就是要使企业保持正常的现金流转，创造出更多的现金流量，从而使企业价值得到提升。
The goal of cash flow management is to make enterprises keep normal cash circulation, create more cash flow, thus make enterprise value promoted.
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.
当你为未来数年作规划时，我建议管理团队首先要为损益表作规划，然后是现金流量表，最后是资产负债表。
When you are doing projections for future years, I encourage management teams to project the income statement first, then the cash flow statement, and then end up with the balance sheet.
一些管理者不喜欢向团队成员解释现金流量，我也理解。
Some executives don't like to show a cash line that runs out with the team and I also understand that.
从利润预算、资产负债预算和现金流量预算入手，探讨了财务预算管理在企业的应用。
Starting from the benefit budget, asset-liability budget and cash flow budget, this paper probes into the application of financial budget management in enterprise.
财务风险管理，现金流量控制。
根据部分现金流量预测分析，第一，介绍如何营运资金管理是企业盈利能力的关键。
Following the cash flow forecast is an analytical section that firstly explains how working capital management is critical for the profitability of the business.
公司有现金流量不稳定，高杠杆和管理不善，应加以避免。
Companies that have volatile cash flows, high leverage and poor management should be avoided.
价值基础管理(VBM)，涉及对自由现金流量、风险以及时间调整的分析和管理，涉及对公司人员从短期利润视角到长期价值创造的观念更新。
VBM concerns analysis and management to free cash flow, risk and time adjustment, and concerns updating of workers 'ideas from short - time profit to long - time creation of value.
西方文献研究认为管理层收购可以提高企业经营收入和现金流量。
The western literatures believe that the operating income and net cash flow will be improved after management buy-out.
预算管理主要以销售收入、成本费用、现金流量为重点。
The most important part in budget management are sales revenue, cost expenses, and cash circulation.
现金流量是企业经济活动的综合反映、财务状况的镜子、经济决策的主要依据，现金预警管理是财务风险防范的关键环节。
Cash flow reflects corporate business running, mirrors financial situation and provides the basis for economic decisions. Cash early warning serves the key link in financial risk prevention.
现金流量是企业经济活动的综合反映、财务状况的镜子、经济决策的主要依据，现金预警管理是财务风险防范的关键环节。
Cash flow reflects corporate business running, mirrors financial situation and provides the basis for economic decisions. Cash early warning serves the key link in financial risk prevention.
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