Cash flow management standard operation

Author: Duan Jiuli Guo Zhigang (editors)
Publisher:
Publish Date: 2005-01-01
Features: This book is primarily designed for senior management personnel and financial accountants in various types of enterprises. Its content covers the main areas involved in cash management, demonstrating strong practicality and operability. The main content of the book includes the following parts:
First, research on the basic theories of cash flow. This primarily explores the meaning and classification of cash and cash flow, the influencing factors of cash flow and its cycle, the significance and role of cash flow management, and builds the theoretical foundation for establishing a cash flow management system, providing theoretical support for the establishment of a cash flow management control system.
Second, research on corporate cash management strategy. In addition to discussing cash strategy theory, it focuses on elaborating on the implementation strategies of cash strategy, the selection of industry strategies, and their application in corporate groups and small businesses.
Third, research on the cash flow management system. It focuses on the cash budget management system, the cash flow risk management system, and the cash flow decision-making system, introducing cash budget control methods, cash risk early warning and prevention methods, and cash investment decision-making methods.
Fourth, research on the cash flow control system. It primarily studies the technical methods and organizational guarantees of the cash flow control system, focusing on the control methods and procedures of cash settlement and collection systems, as well as the practical application and formulation of internal control systems for cash flow.
Fifth, application analysis of the cash flow statement. It focuses on the preparation methods of the cash flow statement, the establishment, application, and analysis methods of the cash flow indicator system.