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1、OnthecashflowstatementintheapplicationofcorporatefinancialmanagementAbstract:Inthecurrentcorporatefinancialmanagement,haveincreasinglyshowntheimportanceofcashflow,andhowtocashflowandfinancialmanagementwithrelevantindicators,acomprehensiveevaluationofthefinancialposit
2、ionandoperatingresultsaremoreimportant,whichhelpsbusinessesdecision-makers,investorsandcreditorsacorrectunderstandingofthefinancialsituation,tostrengthenfinancialmanagementinmakinginformeddecisions,whileofcourse,tomaximizefinancialprofithasbecomethecoreofcorporatefin
3、ancialmanagement.Keywords:cashflowstatement,importance,influenceandfinancialmanagement;indexanalysisCashflowstatementreflectsanenterpriseinacertainaccountingperiodcashandcashequivalentsinflowandoutflowofthereport,reflectsacertainperiodofoperationofbusinessactivities,
4、investmentactivities,13financingactivities,thedynamicsoffinancialstatementscanreflectthetrueprofitabilityofenterprises,compensationdebtcapacity,affordabilityandprofitability,whilethescalethroughthepreparationofcashflowinformationCashreflectedinthecoordinationofavarie
5、tyoffinancialrelations,financialactivitiesandotheraspectsoftheorganizationplaysanimportantroleinstrengtheningthemanagementofcashflow,cashflowinformationtograsptomaximizefinancialprofithasbecomethecoreofcorporatefinancialmanagement.First,thecashflowincorporatefinancia
6、lmanagementrole1preparationofcashflowcanstrengthenfundmanagementandreasonablestandardcorporatecapitalflows,toensuretheeffectiveuseoffundstherewillhelpspeeduptherecoveryoffunds,thereasonablecontrolofcorporatecapitalexpenditureisalsopossibleforcompaniestopredictfuturef
7、inancialcondition,reduceinvestmentrisk.thecashflowstatementreflectsadynamicroleinenterprisefunds,inordertodeterminetherisksfacedbybusinessinvestment,cashflowsfrominvestingactivitiestoachieve13corporatefinanceloansgreaterthancashoutflows.(2)otheraccountingbusinesscash
8、flowisaneffectivecomplementtoreportthroughthecashflowstatementfortheoverallfinancialpositioncanmakeanobjectiveassessmentofthebusine
