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现金流量管理是企业财务管理中一项重要的内容,在当前激烈的市场竞争中,企业随时都可能发生经济危机,而企业的所有的风险最终体现在现金流无法维持企业最低经营成本,现金流量在企业可持续发展及财务风险识别及防范起着巨大作用,现金流量最能反映企业经营状况。本文主要研究如何通过现金流财务指标分析企业存在的潜在风险,及经营活动中存在的问题,并采取相应的防范措施规避风险,实现企业健康发展。
Cash flow management is an important part of the financial management of an enterprise. In the current fierce market competition, an enterprise may experience an economic crisis at any time. All the risks of the enterprise are ultimately reflected in that the cash flow can not maintain the minimum operating cost of the enterprise. The sustainable development of enterprises and recognition and prevention of financial risks play a huge role. The cash flow can best reflect the business conditions of enterprises. This article mainly studies how to analyze the potential risks existing in the enterprise through cash flow financial indicators, and the existing problems in the business activities, and take appropriate preventive measures to avoid risks and achieve the healthy development of the enterprise.