摘 要
在全球化经济中，企业竞争激烈，财务管理至关重要。现金流量是企业财务活动的核心，影响运营效率和风险抵御。但许多企业现金流量管理存在问题，如理念落后、机制不全、预算不准确，这些问题影响运营并增加财务风险。因此，研究现金流量管理不足并提出对策，对提升财务管理水平、降低风险、促进企业健康发展至关重要。本文探讨现金流量管理不足并提出加强对策，包括更新管理理念、引入系统管理机制、完善预算管理体系。目的是为企业提供理论支持和实践指导，帮助提高财务管理水平，降低财务风险，实现可持续发展。
关键词：现金流量管理 企业财务 财务风险
Abstract
In a global economy, enterprise competition is fierce, and financial management is crucial. Cash flow is the core of corporate financial activities, which affects operational efficiency and risk resistance. However, many enterprises have problems in cash flow management, such as backward concept, incomplete mechanism and inaccurate budget, these problems affect operations and increase financial risks. Therefore, it is very important to study the shortage of cash flow management and put forward countermeasures to improve the level of financial management, reduce risks and promote the healthy development of enterprises. This paper discusses the shortage of cash flow management and puts forward the countermeasures, including updating the management concept, introducing the system management mechanism and improving the budget management system. The purpose is to provide theoretical support and practical guidance for enterprises, to help improve the level of financial management, reduce financial risks, and achieve sustainable development.
Keyword:Cash flow management Corporate finance Financial risk
目 录
1 引言 1
2 相关理论概述 1
2.1 现金流量管理的定义 1
2.2 现金流量管理的理论框架 2
3 现金流量管理的不足 2
3.1 管理理念落后 2
3.2 预算管理不准确 3
3.3 决策支持不足 4
3.4 应对流动性风险的不足 4
4 加强现金流量管理的对策 5
4.1 更新管理理念 5
4.2 完善预算管理体系 6
4.3 建立有效的决策支持系统 7
4.4 增强应对流动性风险的能力 7
5 结论 8
参考文献 9
致谢 10
在全球化经济中，企业竞争激烈，财务管理至关重要。现金流量是企业财务活动的核心，影响运营效率和风险抵御。但许多企业现金流量管理存在问题，如理念落后、机制不全、预算不准确，这些问题影响运营并增加财务风险。因此，研究现金流量管理不足并提出对策，对提升财务管理水平、降低风险、促进企业健康发展至关重要。本文探讨现金流量管理不足并提出加强对策，包括更新管理理念、引入系统管理机制、完善预算管理体系。目的是为企业提供理论支持和实践指导，帮助提高财务管理水平，降低财务风险，实现可持续发展。
关键词：现金流量管理 企业财务 财务风险
Abstract
In a global economy, enterprise competition is fierce, and financial management is crucial. Cash flow is the core of corporate financial activities, which affects operational efficiency and risk resistance. However, many enterprises have problems in cash flow management, such as backward concept, incomplete mechanism and inaccurate budget, these problems affect operations and increase financial risks. Therefore, it is very important to study the shortage of cash flow management and put forward countermeasures to improve the level of financial management, reduce risks and promote the healthy development of enterprises. This paper discusses the shortage of cash flow management and puts forward the countermeasures, including updating the management concept, introducing the system management mechanism and improving the budget management system. The purpose is to provide theoretical support and practical guidance for enterprises, to help improve the level of financial management, reduce financial risks, and achieve sustainable development.
Keyword:Cash flow management Corporate finance Financial risk
目 录
1 引言 1
2 相关理论概述 1
2.1 现金流量管理的定义 1
2.2 现金流量管理的理论框架 2
3 现金流量管理的不足 2
3.1 管理理念落后 2
3.2 预算管理不准确 3
3.3 决策支持不足 4
3.4 应对流动性风险的不足 4
4 加强现金流量管理的对策 5
4.1 更新管理理念 5
4.2 完善预算管理体系 6
4.3 建立有效的决策支持系统 7
4.4 增强应对流动性风险的能力 7
5 结论 8
参考文献 9
致谢 10
