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《Journal of Zhejiang Textile & Fashion Vocational College》 2012-04
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On the Role of Cash Flow in Modern Financial Management

FENG Shu-huang  
Based on the effect of cash flow on capital raising,investment decision and risk of the enterprises in manufacturing management activities,this paper discusses the role that cash flow has played in modern financial management and also puts forward measures to improve the cash flow management in enterprises with financial management as the core,which enable the enterprises to strengthen and improve the cash flow management,to effectively use the cash,to reasonably control the cash flow and to realize the maximum of enterprise value.
【Key Words】: cash flow modern financial management capital raising investment
【CateGory Index】: F275
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