Cash Flow Management of Huu Nghi Food Joint Stock Company, Vietnam

In today's market economy, every business needs capital (cash flow) to conduct business activities. Along with the process of integration and development with the world economy, cash flow management requires each business to focus on mobilizing and using them flexibly. Businesses use that source of money to purchase assets for the business, so proper cash flow management will create conditions for businesses to exploit and use assets effectively. Through the 2008 economic crisis, aware of the difficulties that businesses have encountered, businesses always find their own appropriate direction with flexible and effective financial policies to recover. and keep up with the development of the world economy. Therefore, in addition to how to mobilize budget sources, capital sources have the lowest costs along with the most favorable payment conditions to improve production and business efficiency and enhance the competitiveness of the country. businesses, the question of how to improve the efficiency of using cash flow of businesses is an issue of scientific significance, important in the market competition of businesses and is always recognized. receives the attention of many audiences outside the business. This article studies the theory of cash flow management, the current status of cash flow management at Huu Nghi Food Joint Stock Company and from there finds solutions to improve the effectiveness of the company's cash flow management in the coming time.