The main aim is concerned about how to make decision to maximum the interests of shareholders when facing overindebtedness and cash-flow shortage on the base of guaranting the workers′ behaves in accordance with nation′s bankruptcy law.

Application of cash flow in calculating reserves value of heavy oil reservoirs;

Brief introduction to cash flow management for an electric power enterprise;

Cash Flow Rate s Function in the Enterprise Management;

The investor also should especially focus on the analysis of cash-flow and non-regular income.

The article discusses the forming course of the financial theory which take the enterprises value as the core,,considered that the theory have four basic characters:take the maximum of enterprises value as the basic pursuance of managing financial affair,cash-flow and capital co.

Besides the traditional financial indicators,the cash-flow indicators were introduced,which can perfectly reflect the re-al-time financial situation of a corporation.

An Empirical Research of Correlation Value of Accounting Earnings and Cash Flows——Evidences from Shanghai & Shenzhen Stock Markets;

The financial analysis of the cash flows statement of the company on the market;

An Empirical Study on Information Content of Earnings, Cash Flows about Chinese Listed Companies;

The enterprise cash discharge classification is the base of making up the enterprise cash discharge table.

A net profit and cash discharge are two important conceptions of the business management.

Modern financing theory cannot be understood thoroughly without understanding meaning of cash discharge and its relation with enterprise cost.