Analyze And Design Of Cash-Flow Based Crisis Precaution System For Listed Companies

Due to the impact of various factors that are difficult to predict or control, the financial situation of enterprises is full of uncertainty. Thus enterprises have to face the possibility of loss. Listed companies are particularly so. The too large time gaps between their cash inflows and outflows may lead to cash shortage, financial crisis, and even financial failure sometimes.Firstly, this paper analyzes the possibility of financial crisis faced by an enterprise in the process of investment from the listed companies'status of funding needs. Based on the domestic and foreign theories of enterprises'financial early-warning system, the idea and specific research methods of this study are given.Secondly, this paper explains the advantages of cash flow targets, explores the relationship and interaction between cash flow and financial risk, and constitutes a more adaptable and accurate cash-flow based financial crisis precaution theoretical model. Furthermore, this paper briefly introduces and compares the financial early-warning models, and two cash-flow based financial risk precaution models are shown:the multi-index synthetic score model and the logistic early-warning model.Finally, using recent advanced computer software and network technology, the paper combines the mathematical model for enterprise financial risk early-warning with computer software and puts forward a practical and feasible framework design for the software systems of enterprise financial precaution.What is done by this paper has passed inner assessment and is ready to be carried out. It is hoped that through this paper's design and exploration of the software for listed companies'financial risk precaution system, more software technology can be used in the enterprises'financial risk warning. This is of reference value to promoting the real-time, accuracy and reliability of listed companies financial risk precaution and eventually achieving the intelligence of enterprises'financial risk early-warning.