摘 要财务管理中的现金流量管理在影响着公司营运的方方面面，包括资金的循环与核算、制造成本管理、费用与回收、生产资金投入和项目开发等都有重要影响，为了适应市场经济变化，要运用现金流量管理调整公司的发展模式，从而调整公司的正常生产和制造活动以及经营管理。本文通过收集海川智能公司的相关数据，结合理论分析，根据海川智能的现金流量管理的现状，从现状展开分析问题，找到问题的根源，提出建议解决问题。以此来加快公司的现金流量良好运转，增强公司的抗风险能力，为公司在激烈的市场环境中求稳发展。关键词：财务管理 现金流量管理 现金流量结构AbstractCash flow management in financial management affects all aspects of the company's operations, including the circulation and accounting of funds, manufacturing cost management, expenses and recovery, production capital investment, and project development. It has important effects. In order to adapt to changes in the market economy, it is necessary to use Cash flow management adjusts the company's development model, thereby adjusting the company's normal production and manufacturing activities and operating management. This article collects relevant data of Haichuan Intelligent Company, combines theoretical analysis, and analyzes the problem from the current situation based on the current situation of Haichuan Intelligent's cash flow management, finds the source of the problem, and proposes solutions to the problem.In order to speed up the company's cash flow good operation, enhance the company's ability to resist risk, for the company in the fierce market environment for stable development.KEYWORDS: Financial Management, cash flow management, cash flow structure目 录一、引言 …………………………………………………………………………1二、现金流量相关理论 …………………………………………………………2（一）现金流量管理概述 ……………………………………………………………2（二）现金流量管理目标 ………...
