Cash is King 现金为王

SuperCFO

财务管理的基本理念：现金为王 Cash is King

•Business Lifelines: Cash, Cash, Cash

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Cash is king: Cash is the lifeblood of any business.

antcpa

应该是“财务管理的基本理念之一：现金为王 Cash is King”

齐齐开心

呵呵，股市名言哪！！！

tiger

cash is not king ,but earning is at least queen.

SuperCFO

If earning haven't cash flow in company,it's means nothing for CFO...

We have learn the concept from Finance text book: Cash more important than profit, even you can make profit,if no cash,it's just a number in you accounting book,it's can't support to running you business in next cycle....

Yes, I agree you "Earning is at least Queen", you know,"King" have several wives; Profit, Earning, Loan, Investment, Prepaid from customer, Accounts payable, all of these are source of Cash flow...anyway, when we talk about 'King/leader" or "staff",we fous on "Cash",whatever cash come from...

So, "Cash is King" is one basic concept of CFO/Finance manager/Controller...

tiger

earnings is not the same as income .it means net income .usually cashflow and earnings are not contradictive.

compared with earnings, the advantage of cash flow is that it can decrease the possibility of puropsely decorations of finance statements. cash flow cannot denote the nature of economic activities and also cannot suggest the possibility of gaining profit,while earnings can.

for users of finance statements,both cash flow and earnings should be taken seriously.neither of these two is more important.

SuperCFO

When you evaluating the Company's market value, the earning is more important...

When you evaluating the Company's risk, the net cash flow is more important...

天龙行空

SuperCFO

现金这个“王”好孤独啊。。。

清怡月声

现金是财务经理平时控制的主线，但过于控制现金而忽视利润同样不利于企业长远发展。在企业成长阶段现金本就不足，怎么说呢？有时现金流为负的项目也许从战略上却要执行，为的是将来赢得更多的市场份额和利润，不知斑竹是否赞同？