Research on Enterprise Financial Risk Management Based on Cash Flow-A Company as an Example

YUAN-YUAN ZHANG, XU-DONG HE

Abstract


With the growth of domestic economy, minor enterprises are growing steadily, the financial risk is also increasing. Analysis of the characteristics of minor enterprise’s financial risk, identification of financial risk and effective control is an important guarantee for their healthy development. In this context, taking a company as the object, we analyze the management problems of the company’s financial risks on three aspects of financing, investment and management on the basis of cash flow. By analyzing we find that the company has problems of unreasonable financing structure and low matching degree of capital investment, and put forward some concrete measures to broaden the financing channels and improve the structure of investment.

Keywords


Cash flow, Financial risk, Management, Control.


DOI
10.12783/dtssehs/seme2017/18029

Full Text:

PDF