Actuality and basis of organization cash flow management

This article uses the method of descriptive research to study the importance, nature, influence, relationship and influence of cash management on financial management and financial reporting. Cash flow management establishes the strong impact of cash management on corporate survival associated with virtually every financial statement account, maximizing the wealth of shareholders, preventing and detecting fraud and enriching liquidity. It also identifies the need to use net cash flows as an indicator of efficiency. Enterprises should pay serious attention to cash management and make it a strategic partner and maintain a special money module for cash management, since accrual accounting is not suitable for cash management.