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在企业的整个经营活动过程当中,就是一个现金流量产生的过程,现金流状况可以直接的体现出企业的价值与其持续经营的能力。任何一个企业都会有现金流,而企业对现金流的有效控制能够进一步加强企业的财务监控力度,尽量避免不必要的风险与损失,将企业的财务风险及其对企业所产生的不良影响尽可能的降低,确保企业的正常运行。本文主要在现金流量的视角下对企业在控制财务风险进行研究,从而找出有效的控制对策。
In the entire business process of a company, it is a process of cash flow generation. The cash flow status can directly reflect the value of the company and its ability to continue operations. Any company will have cash flow, and the company’s effective control of cash flow can further strengthen the company’s financial monitoring efforts, try to avoid unnecessary risks and losses, the company’s financial risks and its adverse impact on the company as much as possible The reduction will ensure the normal operation of the company. This article mainly studies the financial risk control of the company under the perspective of cash flow, so as to find an effective control strategy.