摘要金融业企业目前是我国重要的经济支柱，对大大小小的行业都产生了巨大的影响。金融业企业关联性高、资本需求量大、建设周期长，自己的资金链压力大，安全度较低。近年来，许多行业都在不断的进行调整，尤其像金融业企业尤为明显，持续不断进行兼并和收购，然而金融业企业面对如此竞争激烈的市场，许多较弱实力的金融业企业己退出市场。因为受国家调控战略和市场环境的影响，金融业企业的现金流量有一定性的制约，增强现金流量的治理对金融业企业来讲已经是相当严峻，这对升高企业总体的应对实力和对外部投资者都有着重要影响。本文通过对国内外的现金流量管理现状和海外留学者对金融业企业金流量管理的认知，其次是通过对现金流量、现金流量管理概念和相关的理论知识进行的基础上整理，我以金融业行业国信证券企业为例，通过对企业内部的了解和，分析了战略调整对企业产生的一定影响，并在现金流量管理中存在的问题提出了一些建议，最终结合一些基础知识，提出完善建议及相应的措施，从而让其他企业可以作为参考。关键词：金融业，现金流，现金流管理AbstractReal estate companies are now the important economic pillars of our country, which have had a huge impact on the big and small industries. Real estate enterprises have high correlation, high capital requirements and long construction cycles, and their own financial chains are under high pressure and low security. In recent years, many industries have been adjusted, especially as the real estate enterprises, continued to mergers and acquisitions, real estate enterprise faced with such a competitive market, however, many of the weak strength of the real estate enterprises has withdrawn from the market. Because influenced by national control strategy and the market environment, real estate companies suffered a lot of cash flow restriction, strengthen the management of cash flow for real estate enterprises is imminent, the enterprise overall strength to cope with the rising and outside investors have the important meaning. Based on cash flow manage...
