ENTERPRISE CASH FLOW RISK CONTROL AND MANAGEMENT

Як цитувати

Xu , T., & Dashutina, L. (2021). ENTERPRISE CASH FLOW RISK CONTROL AND MANAGEMENT. Збірник наукових праць SCIENTIA. вилучено із https://ojs.ukrlogos.in.ua/index.php/scientia/article/view/11116

Анотація

A healthy financial situation is the basis for the benign operation of enterprise production and management. Cash flow, as the core content of enterprise financial management, is highly valued by the management in the operation of the enterprise and plays a very important role in the steady development of the enterprise. Strengthening the risk control and management of cash flow is conducive to the healthy and efficient operation of finance, enabling managers to dynamically grasp the operation situation, rationally arrange funds, improve the utilization efficiency of funds, and prevent liquidity risks caused by the shortage of funds. Research on cash flow risk control and management is helpful for enterprises to make business decisions, improve market competitiveness, lay a good foundation for the long-term development of enterprises, and ensure the stability of enterprises in the rapidly changing market environment.

A healthy financial situation is the basis for the benign operation of enterprise production and management. Cash flow, as the core content of enterprise financial management, is highly valued by the management in the operation of the enterprise and plays a very important role in the steady development of the enterprise. Strengthening the risk control and management of cash flow is conducive to the healthy and efficient operation of finance, enabling managers to dynamically grasp the operation situation, rationally arrange funds, improve the utilization efficiency of funds, and prevent liquidity risks caused by the shortage of funds. Research on cash flow risk control and management is helpful for enterprises to make business decisions, improve market competitiveness, lay a good foundation for the long-term development of enterprises, and ensure the stability of enterprises in the rapidly changing market environment.

Посилання

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Hou Jinyun. Discussion on Risk Control and Management of Enterprise Cash Flow. Fortune Today (China Intellectual Property). 2000. № 05. C. 106-107.

Zeng Fanlu. Analysis of risk control and management based on enterprise cash flow. Management Forum. 2018. № 33. C. 262-264.

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Ця робота ліцензується відповідно до Creative Commons Attribution 4.0 International License.


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