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企业进行风险防范的过程中,现金流量管理是其中的重点内容。在企业风险管理的过程中,现金流量直接影响企业面临的风险,两者呈现出相辅相成的关系。企业在进行经营管理时,对利润的关注度较高,但是如果缺少现金流量管理,还是会导致企业出现经营风险。本文从现金流量管理存在的风险出发,探讨了风险防范机制,以及相应的管理措施,希望为企业会计人员提供参考。
In the process of enterprise risk prevention, cash flow management is one of the key contents. In the process of enterprise risk management, cash flow directly affects the risks faced by the enterprise, and the two show a mutually reinforcing relationship. Enterprises in the management, the profits of the high degree of concern, but if the lack of cash flow management, or will lead to business risk management. Based on the risk of cash flow management, this paper discusses the risk prevention mechanism and corresponding management measures, hoping to provide a reference for the accounting staff.