Experience in Cash flow Management for Listed Textile Enterprises in Vietnam

Cash flow management is an important activity that helps maintain all business activities.

Effective cash flow management is an extremely urgent requirement, directly determining the survival of an entire business. A serious cash shortage or an excessive cash surplus in an enterprise both shows weakness in corporate financial management activities. Therefore, it is necessary to have planning to control the movement of cash flows arising during operations to ensure balance and harmony between cash inflows and cash outflows during the operation of the business.

In the current period of fierce competition, cash flow management becomes increasingly necessary, especially for textile and garment enterprises - a key production sector of our country's economy. However, to manage cash flow effectively, Vietnamese textile and garment enterprises need to refer to the experiences of some businesses around the world to draw their own lessons. In this study, the author analyzes cash flow management activities at some typical businesses in the world, thereby creating a foundation for cash flow management activities of textile and garment enterprises listed on the market. Vietnamese securities.