在企业的风险防范系统中,对现金流的管控是一项十分重要的工作,甚至可以说,进行现金流管控的最终目的就是为了实现风险防范,提高企业的风险应变和应对能力。企业的经营不仅仅需要关注收入、利润,还要对内部的管理与控制进行系统性地规范,确保企业内部管理系统有效地运行,推动企业整体的生产与发展。 In the enterprise risk prevention system, the control over the cash flow is a very important task. It can even be said that the ultimate goal of cash flow control is to prevent risks and improve the enterprise’s risk response and coping ability. The management of an enterprise not only needs to pay attention to income and profit, but also systematically standardizes its internal management and control so as to ensure the effective operation of its internal management system and promote the overall production and development of the enterprise.