企业资金风险评估与管控方法浅析

Analysis of enterprise capital risk assessment and control methods

不断变化的国内外形势,对企业资金风险评估和管控提出了更高的要求。企业资金如果得不到及时管控将带来严重的财产损失,甚至可能波及分子公司或同行企业。因此,企业在以盈利作为主要发展目标的同时,还要做好资金风险防控。企业需要树立风险意识,及时掌握内外部环境的变化,使用科学有效的风险评估方法来识别资金风险,并采取多项措施做好资金风险管控。

The constantly changing situation at home and abroad has put forward higher requirements for enterprise capital risk assess-ment and control.Enterprise funds if not timely control will bring serious property losses,and may even spread to molecular companies or peer enterprises.Therefore,while taking profit as the main development goal,enterprises should also do a good job in capital risk prevention and control.Enterprises need to establish risk awareness,timely grasp the changes of internal and external environment,use scientific and effective risk assessment methods to identify capital risks,and take a number of measures to control capital risks.