企业的现金流一般指的是企业内部的资金支出和流入,这是对整个企业资金的情况的反映。在企业的资金管理中,如果资金流出和流入的差额为正向差额的话,就代表这时的现金流情况好,如果是相反的情况就说明企业的资金流出超过了流入,因此情况不好。现金流的分析在企业的管理过程中具有重要的作用,本文主要是针对现金流分析在企业管理中的应用进行探讨。增加现金流是企业经济活动的目的,企业的管理离不开现金流的分析,本文根据现金流在企业管理中的应用进行分 Corporate cash flow generally refers to the internal capital expenditures and inflows, which is a reflection of the situation of the entire enterprise funds. In the enterprise’s fund management, if the difference between capital outflow and inflow is the positive difference, it means the cash flow is good at this time. If the opposite case shows that the capital outflow from the enterprise exceeds the inflow, the situation is not good. The analysis of cash flow plays an important role in the process of enterprise management. This article mainly discusses the application of cash flow analysis in business management. Increase the cash flow is the purpose of economic activities of enterprises, the management of enterprises can not be separated from the analysis of cash flow, cash flow in this paper based on the application of enterprise management points