财务管理专业-浅析美的集团现金流管理问题

摘 要本文选取了美的集团有限公司为研究对象，结合美的集团 2014 年至 2018 年间的数据，通过案例研究、定性及定量分析等方法，首先详细的论述了美的集团的基本情况，组织架构及现金流管理的现状，然后在此基础上探讨了美的集团存在的现金流管理模式不健全、现金流战略规划不合理等问题以及这些问题产生的具体原因，最后针对美的集团现金流管理的状况给出了改进建议。本文以美的集团为研究对象，以及对美的集团的研究能为其他以家电业为主，涉足物流等领域的大型综合性现代化企业集团提升现金流管理水平提供一定的借鉴和参考。关键词：美的集团 现金流 现金流管理AbstractThis article selects the midea group co., LTD., as the research object, combined with midea group data from 2013 to 2017, through case study methods of qualitative and quantitative analysis, the first detailed discussed the basic situation of midea group, organization structure and the present situation of the management of cash flow, and then on this basis discusses the midea group of funds utilization low cash flow problems such as unreasonable structure, and the specific cause of these problems, finally to midea group the status of the cash flow management Suggestions for improvement are given.This paper takes midea group as the research object, and the study of midea group can provide certain reference for other large-scale comprehensive modern enterprise groups, mainly engaged in the home appliance industry and logistics, to improve the level of cash flow management.Key words: Midea Group cash-flow management cash-flow management 目 录一、 现金流管理概述..............................................1（一） 现金流量的概念...........................................1（二） 现金流量的特征...........................................1二、 美的集团有限公司情况介绍.....................................................................2（一） 美的集团的公司简介......................................