The Research On Theory And Practice About Financial Early-warning System In Enterprises

Financial early-warning System should be established in the enterprise. The system not only can find all kinds of problem in financing activity to the operators and investors beforehand, but also can tell the manager how to solve the problem. The system can promote the financial resource be used efficient.The purpose of this paper is to investigate the theory basis, the mechanism, analyses way of the financial early-warning system and the conception of target system. The paper solves some problem about how to use the financial early-warning system, and how to forecast, monitor, diagnosis and rectify the financial condition. The paper is divided into five chapters.The first chapter analyses the meaning and function of financial early-warning system . It introduces the research condition in domestic and abroad. And it describes the purpose and significance of this paper.The second charter probes the theory basis of financial early-warning system from three aspects of current financial theory, distress management and financial control.The third chapter designs organization mechanism and operation mechanism of financial early-warning system. It also designs the responsibility and duty of stuff to implement the financial early-warning system.The fourth chapter briefly introduces all kinds of ways to carry on the financial early-warning system. At first the author introduces the classification of analysis way. And then the author sums up all kinds of sign of financial distress. At last the author probes into all kinds of qualitative and quantitative analysis methods. The qualitative analysis method includes standardization investigate method, "four stage symptom" analysis method, "three months fund turnover chart" analysis method, technological process picture analysis and mark management method. The quantitative analysis method includes single variable model, various variable model, Z score model, F score model, relative liquidity target and the way of empirical analysis.The fifth chapter concepts target system from two aspects of usual target system and critical target system.