摘要
在市场经济不断变革的背景下,企业在迎来发展机遇的同时,也面临着巨大的挑战.现金流在提高企业财务风险预警能力方面发挥着重要作用.论文主要针对现金流和财务风险的含义、企业财务风险与现金流的关系以及基于现金流的财务风险管控措施做了具体论述,以供参考.
Under the background that market economy changes ceaselessly,enterprises are facing enormous challenges while welcoming development opportunities.Cash flow plays an important role in improving the early warning ability of corporate financial risks.This paper mainly discusses the meaning of cash flow and financial risk,the relationship between corporate financial risk and cash flow,and the financial risk management and control measures based on cash flow,for reference.
作者
严庆珍
YAN Qing-zhen(Jinan Junquan Real Estate Development Co.Ltd.,Jinan 250014,China)
出处
《中小企业管理与科技》
2019年第20期64-65,共2页
Management & Technology of SME
关键词
现金流
财务风险
风险预警
cash flow
financial risk
risk early warning