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企业资金是企业得以正常运转经营的基本保障,企业的生产、运转、管理过程中都离不开资金的支持。然而在企业的日常生产经营济运转过程中,总会因为市场经营波动、筹资活动、投资活动、分配活动、资金链出现断裂等情况产生较大的资金风险。本文对企业资金风险的主要内容进行了阐述,分析了当前企业资金管理存在的问题及风险,并提出几点改进的建议与措施。
Enterprise funds are the basic guarantee for the normal operation of the enterprise. The production, operation and management of the enterprise are inseparable from the support of funds. However, during the normal operation of the enterprise’s production and operation, there will always be a greater financial risk due to fluctuations in market operations, fund-raising activities, investment activities, distribution activities and the occurrence of a broken capital chain. This article elaborates the main contents of corporate financial risk, analyzes the existing problems and risks in corporate financial management, and puts forward some suggestions and measures for improvement.