本文深入分析了企业资金筹集所带来的一系列风险,提出有效防范短期资金筹集风险应采取的措施和对策:首先,搞好企业的经营和销售;其次,合理确定负债结构,应重视加强对流动负债的管理;对决定资金借入量即负债规模做出科学的决定,防范利率变动带来的融资风险,防范汇率变动带来的筹资风险。 This article analyzes in depth the series of risks brought about by the fund-raising of enterprises and puts forward the measures and countermeasures that should be taken to effectively prevent short-term fund-raising risks: first, improve the operation and sales of enterprises; secondly, to properly determine the liability structure, The management of current liabilities; making scientific decisions on the determination of the amount of borrowed funds, that is, the scale of liabilities, preventing the financing risks arising from the changes in interest rates and preventing the financing risks arising from changes in exchange rates.