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资金是一个企业关键的组成成分,它对企业的生存和发展起着不可或缺的作用。而资金链则是维持企业正常生产经营运转所需要的基本循环资金链条。现金——资产——现金(增值)的循环是企业经营的过程;企业想要维持运转就必须保持这个循环能够良性的不断运转。由于资金和资金链存在着紧密的联系,这为企业从资金链角度建立资金风险预警指标体系提供了可能。本文将结合已有的文献研究,从资金链角度来探讨设立预警资金风险的识别标准,并深入分析企业如何从资金链角度去建立资金风险预警指标体系。
Funding is a key component of an enterprise and it plays an integral role in the survival and development of an enterprise. The capital chain is to maintain the normal operation of the production and operation of enterprises need the basic cycle of capital chain. Cash - Asset - The cycle of cash (value added) is a business process; businesses must keep this cycle healthy and healthy when they want to stay operational. Due to the close relationship between funds and capital chain, it is possible for enterprises to set up an indicator system of early warning of capital risk from the perspective of capital chain. This article will combine the existing literature research, from the capital chain perspective to explore the establishment of identification standards for early warning capital risk and in-depth analysis of how the enterprise from the capital chain perspective to establish the financial risk early warning indicator system.