论文部分内容阅读
因经济市场的繁杂多变性,使企业面临的竞争压力与日俱增,企业若想在市场竞争中站稳脚跟,务必要注重现金流量管理,来保证企业经济效益。本文主要以企业现金流量管理与风险防范为重点进行阐述,结合当下企业现金流量管理领域的问题为主要依据,从提高企业风险防范意识、完善企业内部控制机制、提高企业内部预算管理工作水平这三方面进行深入探索与研究,主要目的在于提高企业现金流量管理效率,为防范企业财务风险奠定基础。
Due to the complicated and volatile economic market, enterprises are facing increasing pressure of competition. If enterprises want to gain a firm foothold in market competition, they must pay attention to cash flow management to ensure their economic benefits. This paper mainly elaborates on the management of enterprise cash flow and risk prevention, combining the current problems in the field of enterprise cash flow management, from three aspects: raising awareness of enterprise risk prevention, perfecting the internal control mechanism and improving internal budget management level In-depth exploration and research, the main purpose is to improve the efficiency of cash flow management, lay the foundation for the prevention of corporate financial risk.