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伴随社会经济的全面进程,财务资金风险管理逐渐变成了企业财务管理的主要问题。在企业的生存及发展环节,资金流转状态始终处于一个非常重要的位置。企业的资产、利润等参数已经无法从根本反映企业的实际价值,企业现金流量与资金管理水平也同样值得关注。若企业资金充足,能够第一时间偿还债务、支付股利,同时支付薪酬,可以为企业的基本需求及扩张引进所需的材料。若企业资金匮乏,那么就会影响企业的正常运营,使企业的相关生产经营受阻滞,更有甚者会影响到企业的发展。所以怎样深化企业资金管理,规避资金风险,加强资金使用有效性是所有企业所面临的问题。
With the overall process of social economy, the management of financial capital risk gradually becomes the main problem of enterprise financial management. In the survival and development of enterprises, the flow of funds has always been in a very important position. Enterprise assets, profits and other parameters have been unable to fundamentally reflect the actual value of enterprises, corporate cash flow and the level of fund management is equally worthy of attention. If the company has sufficient funds, the first time to repay debts, pay dividends, while paying salaries, the basic needs of enterprises and the expansion of the introduction of the necessary materials. If the lack of financial resources, then it will affect the normal operation of enterprises, the enterprise’s production and operation of the affected block, what is more, will affect the development of enterprises. Therefore, how to deepen the management of corporate funds, to evade financial risks and to enhance the effectiveness of the use of funds are the problems facing all enterprises.