If a company's operating conditions continue to decline, it may be due to insufficient attention to cash flow management. An analysis of the company's current financial management situation and identified problems leads to the conclusion that the company's money management does not have an early warning system. The company's cash management experience does not appear to be sufficient, and cash flow management does not appear to be of great importance in the company's day-to-day management. An important role is the lack of certain professional knowledge about cash flow, so the consciousness of cash management is weak and it is easier to create risk in production. and the activities of enterprise managers need to start from within the enterprise and be reflected and changed in a timely manner.