Although Taihe Group has established a dedicated investment and financing management department, it lacks systematic and long-term financing strategic planning. The company may not make a budget for future financing, but only make a project financing plan, without considering the company's overall planning or the company's future strategic planning. If the Taihe Group does not have a scientific financing budget, design and plan the current and future corporate capital needs and financing models, without a clear financing method, it will only finance a single project. If we do so, if we do not choose the financing strategy from the entire enterprise group as a whole, it may result in incorrect financing amount, shortage of funds or insufficient funds balance of Taihe Group. From the annual report of the 2018 cash flow statement, it was found that the net cash flow raised by the group could not meet the cash needs of corporate investment and daily operations. In addition to meeting the internal accumulation of internal funds, Taihe Group's current financing strategy can no longer meet the external needs of the enterprise, and the enterprise cannot effectively formulate a financing portfolio to reduce financing risks and save financing costs.
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