基于现金流量的财务预警体系构建

Financial Crisis System Construction Based on the Cash Flows

目前,我国几种常用的传统财务预警模型均存在着较大的缺陷,需要尽快构建一套基于现金流量的财务预警体系,并通过加强对现金流管理和对可能发生财务危机的关键环节进行控制,可以帮助企业有效地防范和化解财务危机,促进其可持续发展。

At present,several kinds of traditional financial warning models of our country has a big flaw.It needs to construct a set of financial warning based on the cash flows as soon as possible.Through strengthening cash flow management and the key link＇s control of the possibly financial crisis,it may help the enterprises prevent and solve the financial crisis EFFectively,and promote its sustainable development.