随着经济的发展,市场竞争也越来越激烈,这对企业的管理方面也提出了更高的要求。企业的现金流量管理和风险防范是企业内部管理的重要环节,这两者是相互依存,彼此影响的,进行有效的现金流量管理有助于企业生产经营中的资金良好循环,进行风险防范可以有效规避财务风险,避免风险发生给企业带来的损失。本文介绍了现金流量管理的重要性,分析了现金流量管理和风险防范之间的关系,并针对如何通过现金流量管理提升企业的风险防范提出了相应的对策。 With economic development, the market competition is more and more fierce, which also put forward higher requirements on the management of enterprises. Enterprise cash flow management and risk prevention is an important part of the internal management of enterprises, which are interdependent and influence each other, and effective cash flow management can help enterprises in the production and operation of a good cycle of capital, risk prevention can be effective Avoid financial risks, to avoid the risk of business losses. This paper introduces the importance of cash flow management, analyzes the relationship between cash flow management and risk prevention, and puts forward corresponding countermeasures for how to improve the risk prevention of enterprises through cash flow management.