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在市场化经济的运作下,企业运营的财务风险与金融市场的稳定息息相关,甚至能够影响到国家的经济发展。随着市场经济体系的建立,企业财务风险问题日益突出,如果没有有效的财务控制手段,公司就会陷入财务危机。现如今的企业已树立起风险管理意识,但在追求利润最大化的同时,财务风险普遍存在,却很少企业将财务风险控制纳入日常生产运营管理工作中去。如何在现金流动的过程中,遏制财务风险的发生;如何在财务风险可控的前提下,实现企业利润最大化。本文将从资金回收视角入手,讨论现金流动过程中的财务风险控制。
Under the operation of the market economy, the financial risks of the operation of an enterprise are closely linked with the stability of the financial market, and can even affect the economic development of the country. With the establishment of a market economy system, the issue of corporate financial risks has become increasingly prominent. Without effective financial control, the company will fall into financial crisis. Nowadays, the enterprises have set up awareness of risk management. However, while pursuing profit maximization, financial risks are ubiquitous, but few enterprises have incorporated financial risk control into daily production and operation management. How to curb the occurrence of financial risks in the process of cash flow? How to maximize the profits of enterprises under the premise of controllable financial risks. This article will start from the perspective of capital recovery, to discuss the financial risk control in the process of cash flow.