Research On Cash Flow And Financial Risk Control Of A Company Based On Cash Recovery

Enterprise cash flow to the enterprise survival and development is very important.It is an important aspect of enterprise financial management,business operations and investment scale.Cash flow in enterprise is like the blood in the body,adequate positive cash flow so that enterprises in operation process to have enough funds for the purchase of raw materials,to pay the due debt,pay dividends,and foreign investment to ensure the market competitiveness of enterprises,promote the enterprises rapid and steady development.And once the enterprise does not have sufficient cash,it is difficult to achieve the goal of enterprise value maximization,may also fall into financial difficulties,serious even unable to pay due debts and bankruptcy.Therefore,do a good job Enterprise cash flow management is essential.In the past 40 years,as the enterprise operational risk of monetary manifestation of financial risk,the subject and business operations and financial market stability is closely related to.Along with the deepening of the process of global economic integration,the financial risks of enterprise can even affect the country's economic development,affecting the global economic security.In this background,the author intends to start from the angle of the recovery of funds,research on cash flow movement in the process of enterprise financial risk control measures.The meaning of argument analysis: taking a company as an example,the analysis of a company's cash flow management present situation,existing problems and reasons,and puts forward the corresponding countermeasures.The main content is divided into six parts: the first part is the introduction of the research background and significance,the domestic and foreign related literatures,and points out that the research contents and methods,and draw the line,is proposed in this paper.The second part,cash flow and risk overview: first,define the cash flow and its related concepts,and then expounds the risk management theory,and finally points out the cash flow risk and the causes for the study to lay the theoretical foundation.The third part Points,a company cash flow management present situation analysis: firstly,the paper outlines the basic situation of a company and from cash flow,cash flow,cash flow and cash flow four aspects pointed out a company cash flow management situation,and draw the management of the existing problems in a company's cash flow,resulting in the enterprise's capital recovery slow,is not conducive to enterprise rapid development.The fourth part,analysis of the problems and reasons in the advanced flow management,a company: Based on the above study,this chapter respectively from the cash flows merger and acquisition speed is too fast,cash flow exist two problems,insufficient blood supply to the cash flow of operating cash flow,cash flow aspects Project cash flow occupancy cycle is too long and so on four aspects pointed out a capital recovery slow.It provides basis for the following strategies.The fifth part,based on the recovery of funds of a company cash flow financial risk control measures: Based on the above analysis,from the capital recovery angle,for a corporate cash flow of financial risk and put forward the following countermeasures: focus on cash flow to control the acquisition of funds chain security and cash flow issues specific recommendations,cash flow strengthen to operating cash flow control and cash flow to achieve the rapid and stable cash flow cycle.The sixth part of the conclusion.A review of the study on the Content,summarized the full text of the research content,and put forward the shortcomings of this paper and the direction of future research.