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+---
+title: "Cash Flow Management"
+type: concept
+tags: [finance]
+sources: [support-finance-tracker]
+last_updated: 2026-04-21
+---
+
+定义：系统化的现金收支预测与优化方法，包含滚动预测、季节性因子、低现金预警规则与支付时点优化，用以保证短中期流动性并发现投资机会。
+
+## Typical Components
+- 收入与付款模式分析
+- 滚动预测（12 个月示例）
+- 低现金阈值与行动建议
+- 支付优先级与折扣收益优化