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资金对于企业犹如人体的血液一样的重要,顺畅的现金流则是企业稳定发展的基础。企业未来营运、投资等所需“现金流量”的预测,需要多少“资金支持”?目前的“流量”能支持多久?成长所需资金?未来“资金缺口”?这些都需要透过现金流量差异分析了解问题症状。本文以我所在公司为例,就增加企业现金流的内控措施进行探讨,具有一定的参考价值。
Funds are just as important for businesses as human blood, and smooth cash flow is the foundation for a steady business growth. How much “financial support” is needed to predict the “cash flow” required by the company in future operations, investments, etc. How long can the current “” flow “support? The funds needed for growth? The” funding gap "in the future? These need to understand the symptoms of the problem through cash flow variance analysis. Taking my company as an example, this paper discusses the internal control measures to increase the cash flow of the enterprise, which has some reference value.