Problems and Countermeasures of Enterprise Cash Flow Management

Cash flow is an indispensable part of economic activities. More and more enterprises are aware of the importance of cash flow in development. To improve their profitability and operating indebtedness, enterprises must pay attention to and solve the key issue—cash flow management. In recent years, the bankruptcy of some large-scale and high-profile enterprises due to imperfect cash flow management system has taught the managers of many companies a lesson, and they started to pay attention to the role and status of cash flow to the sustainable development of enterprises. This paper focuses on some common methods of cash flow management, analyzes the existing problems of enterprise cash flow management, and finally puts forward some suggestions to improve the enterprise cash flow management.