Cash flow refers to the amount of cash inflows and outflows of a company over a certain period of time. The faster the economic development, the greater the impact of cash flow on operational management. It dynamically reflects the financial status of the enterprise, which helps management understand and evaluate its ability to obtain cash and cash equivalents. By evaluating cash flow, enterprises can predict their future development status.

If a company finds that its cash flow is not smooth or cannot be fully controlled during operation, it should analyze the cash flow to determine the root cause of the problem. It may be due to excessive cash being invested in fixed assets, low inventory turnover, or excessively loose credit policies.

Our financial consulting service specialist will accurately analyze and evaluate the cash flow of the enterprise, and assist in formulating efficient improvement plans, committed to improving the cash flow situation of the enterprise.