財(cái)務(wù)管理本科(設(shè)計(jì))-某企業(yè)現(xiàn)金流量表的財(cái)務(wù)分-文庫(kù)吧
2024-11-16 03:08 本頁(yè)面
【正文】 analysis. This paper attempts to explore the qualitative point of view the content of statement of cash flows related to theoretical issues, bined with quantitative analysis of actual case data elements and indicators of the cash flow statement reflects the financial position, and then the problems found in some suggestions for improvement. Through indepth cash flow thorough theoretical analysis, to fully understand and master cash flow statement content, and how to use a prehensive analysis of cash flow information。 the business operations and cash flow theory closely linked to the cash flow statement is particularly important for practitioners, to prevent distortion of accounting information and cash flow management in full play the important role of business management are positive. Key words: Enterprise Financial situation Cash flows statement 西南財(cái)經(jīng)大學(xué)天府學(xué)院 某企業(yè)現(xiàn)金流量表的財(cái)務(wù)分析探討 第 5 頁(yè) 共 34 頁(yè) 目 錄 一、緒論 ......................................................................................................................... 6 （一）、選題背景 .................................................................................................... 6 （二）、研究目的和意義 .......................................................................................... 6 （三）、論文思路及方法 .......................................................................................... 8 （四）、論文結(jié)構(gòu) .................................................................................................... 8 二、現(xiàn)金流量表財(cái)務(wù)分析的理論基礎(chǔ) ............................................................................... 8 （一）、現(xiàn)金流量表的基本內(nèi)容與結(jié)構(gòu) ..................................................................... 8 （二）、現(xiàn)金流量表財(cái)務(wù)分析的作用與重要性 .........................................................10 進(jìn)行企業(yè)價(jià)值判斷的重要指標(biāo) .....................................................................10 企業(yè)持續(xù)經(jīng)營(yíng)的基本保障 ............................................................................10 企業(yè)擴(kuò)大再生產(chǎn)的資源保障 .........................................................................10 影響企業(yè)流動(dòng)性強(qiáng)弱的決定因素 .................................................................. 11 三、案例分析 ................................................................................................................. 11 （一）、 X集團(tuán)公司現(xiàn)金流量結(jié)構(gòu)分析 .....................................................................12 流入結(jié)構(gòu)分析 ..............................................................................................12 流出結(jié)構(gòu)分析 ..............................................................................................13 流入流出比例分析 .......................................................................................13 趨勢(shì)分析 .....................................................................................................14 創(chuàng)現(xiàn)能力分析 ...............................................................
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