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阐述了现金流风险的定义、主要内容及其对企业经营的影响,分析了现金流风险产生的原因,提出了现金流风险管理策略和具体管理措施。
The definition of cash flow risk, the main content and its impact on the operation of the enterprise are described. The reasons for the cash flow risk are analyzed. The cash flow risk management strategies and the specific management measures are put forward.