摘要企业的扩张和进步离不开现金流量作为保障。企业通过优化的预测管理、现金的流动性以及合理的资金调动将自有的现金流量逐步升值带来更多的现金流入。加强现金流的管控有利于加快企业资金运转，可以提高企业财务协调活跃能力，文中以天地壹号公司为研究对象，分析现金流量的状况。从预算管理以及在经营方面各项内容的流动指标、投资和筹资的重心等方面来探析该公司2017年-2019年的现金流量管理能力。在数据背后寻找企业现金流管理的薄弱环节。最后总结出天地壹号公司现金流管理在最初也是最能起到领头作用的预算管理十分松散，没有重点把握控制经营的现金流动，单调的筹资方式没有为其集聚更多的资金，缺乏投资活动规划导致投资项目质量不高等问题。并给出优化天地壹号公司预算管理体制、加强企业管理者对经营现金流量管控的意识、拓展融资建立多渠道筹资方式、合理进行投资风险评估并科学选择企业投资项目等对策。关键词：天地壹号现金流管理预算管理AbstractTheextensionandprogressofbusinesscandowithoutcashflowasaensure.Enterpriseswillgraduallyincreaseitsowncashflowandbringmorecashinflowthroughoptimizedforecastmanagement,cashliquidityandreasonablefundmobilization.Strengtheningcashcontrolisconducivetoensuringtheenterpriseofcapitaloperationliquidityandimprovingthefinancialcoordinationabilityofenterprises.Inthispaper,theoreticalanalysisandpracticalcasesarecombinedtoanalyzethecurrentsituationofthecompany'scashflowmanagement.Thisdissertationanalyzesthebusiness'scashflowadministrationabilityin2017-2019fromthreedimensionsofcashflowbudgetadministration,operatingactivities,investmentactivitiesandfinancingactivities.Findtheweaklinkofcashflowmanagementbehindthedata.Finally,thepaperconcludesthattherearesomeproblemsincashflowadministrationofTiandiNo.1.Suchasloosebudgetmanagementsystem,lackofcashflowcontrolinbusinessactivities,singlefinancingchannelsandlackofinvestmentactivityplanning.Thedissertationalsorecordsomecountermeasures,suchasconsummatingthebudgetmanagementsystemofTiandiNo.1company,consolidatingtheadministrationandcontrolofcashflow,expandingfinancing,establishingmulti-channelfinancingmode,reasonablyevaluatinginvestmentriskandscientificallyselectingenterpriseinvestmentprojects.Keywords:TiandiNo.1CashflowadministrationBudgetmanagement目录HYPERLINK\l"_Toc20747_WPSOffice_Level1"一、引言1HYPERLINK\l"_Toc18695_WPSOffice_Level1"二、企业现金流量管理理论基础1HYPERLINK\l"_Toc6015_WPSOffice_Level2"（一）企业现金流量管理的概念1HYPERLINK\l"_Toc21248_WPSOffice_Level2"（二）企业现金流量管理的内容2HYPERLINK\l"_Toc3375_WPSOffice_Leve