现金需要分析什么：中英文双语解读

中文

现金需要分析是企业财务管理中的一项重要任务。通过对企业现金流量的深入剖析，管理者可以了解企业的现金流入与流出情况，为企业的资金管理和决策提供有力支持。

在进行现金需要分析时，首先需要考虑企业的日常运营活动，包括采购、生产、销售等环节。这些活动产生的现金流量是企业现金流的主要来源之一。通过对这些活动的分析，可以了解企业运营活动对现金的需求和贡献。

其次，投资活动也是现金需要分析的重要内容。企业在进行投资时，需要评估投资项目的现金流入与流出情况，确保投资活动的现金流量能够满足企业的资金需求。

此外，融资活动也是现金需要分析的重要组成部分。企业可以通过发行债券、股票等方式筹集资金，以满足企业的资金需求。在进行融资活动时，需要考虑融资成本、融资结构等因素，确保企业的融资活动能够为企业带来长期稳定的现金流。

综上所述，现金需要分析涉及企业的日常运营、投资和融资活动。通过对这些活动的分析，企业可以更加全面地了解自身的现金需求，为企业的资金管理和决策提供有力支持。

英文

Cash needs analysis is a crucial task in corporate financial management. By conducting a thorough analysis of a company's cash flow, managers can understand the inflow and outflow of cash, providing strong support for the company's fund management and decision-making.

When performing cash needs analysis, the first consideration should be the company's daily operational activities, including procurement, production, and sales. The cash flow generated by these activities is one of the main sources of cash flow for the company. By analyzing these activities, companies can understand the demand and contribution of operational activities to cash.

Secondly, investment activities are also an essential part of cash needs analysis. When making investments, companies need to evaluate the cash inflow and outflow of investment projects to ensure that the cash flow from investment activities can meet the company's funding requirements.

In addition, financing activities are also a crucial component of cash needs analysis. Companies can raise funds through bond issuance, equity issuance, and other means to meet their funding needs. When conducting financing activities, companies need to consider factors such as financing costs and financing structure to ensure that their financing activities can bring long-term stable cash flow to the company.

In summary, cash needs analysis involves the company's daily operations, investments, and financing activities. By analyzing these activities, companies can gain a more comprehensive understanding of their cash needs, providing strong support for their fund management and decision-making.