To solve the problem,the optimization algorithm for project plan of agile virtual enterprise is proposed,whose objective is to satisfy capital flow constraint.

This paper puts forward an improved product configuration management based on supply chain and capital flow so as to find different manufacture strategy which take the client s different requirement into account.

Analyzing the characteristics of consuming too many materials and energy resources in steel enterprise, the paper introduces that capital flow control is the linchpin of cost control in the production process.

To deal with slow response to the market changes in process industry,a process integration modeling method for process industry was brought forward to integrate materiel flow,fund flow and workflow.

By analyzing fund flow of reform, confirm with cost that match with income of state-owned enterprise reform, government can manage effectively fund and promote reform of the state-owned enterprise successfully.

In order to measure the intensity and coordination of the information exchange in RIN, according to the data stream analysis, the authors use the intensity and coordination of the fund flow between innovation units to reach the goal indirectly.

Through physical distribution,cash flow,information stream and technique flow,this article analyses these four aspects above,and puts forward the integration measure of business information of online bookstore in China.

In the aspect of the audit method, should grasp the tw o basic ideas of the goods flow and the funds flow, analyzes the enterprises mo tivatio.

Design and Implement of Enterprise Financing Flow Network Management System for Electronic Commerce;

New discussion on calculation of working capital for construction projects;

There are deep economic and regime causes for such problems as China s firms working capital tension and high ratio of non-performing loans of banks working capital.

Unavailability of working capital has always been a headache for Chinese enterprises.