现金流如同企业的血液,它是衡量企业财务状况是否健康的一个重要标准,加强现金流管理有利于提高企业决策的科学性和有效性,有利于企业进行风险控制。论文首先对企业现金流管理进行了基础性研究,分析了现阶段我国大中型企业现金管理状况和存在的问题,并对开发企业现金流管理控制的方法进行了研究。仅供参考。 Cash flow is like the blood of an enterprise. It is an important criterion for measuring the financial health of an enterprise. Strengthening cash flow management helps to improve the scientific and effective decision-making of enterprises and helps enterprises to control risks. The dissertation first makes a basic research on the cash flow management of enterprises, analyzes the cash management status and existing problems of the large and medium-sized enterprises in our country at the present stage, and studies the methods of developing cash flow management control. for reference only.