Research On Cash Flow Risk Management Of Company A

Nowadays,as a key project for energy conservation and emission reduction,the lighting industry has made more and more entrants in the industry and more and more competition in the same industry.In such a business environment,if enterprises want to grow steadily and win economic gains,then they must strengthen control over cash flow risks.The cash flow risk management under the traditional mode conducts risk control from the perspective of the enterprise alone,ignoring the information communication and capital exchange management with the upstream enterprises,downstream enterprises and related financial service institutions,and it is not suitable for the current business operations.If enterprises want to manage cash flow risk reasonably and effectively,they need to rely on the idea of value chain management and integrate the internal and external value chain to manage the cash flow risk.The cash flow risk management model under the value chain management thinking helps enterprises to control cash flow risks from internal and external sources,protects corporate capital security,and helps enterprises have stable cash flow for long-term development planning.This paper selects A company in the lighting industry as a case object to explore the identification,evaluation and control scheme of cash flow risk under the guidance of value chain management.Firstly,on the basis of reading a large number of domestic and foreign literatures,the research status of value chain management and cash flow risk management theory is sorted out.Secondly,it summarizes and summarizes the relevant theories needed for the research of the thesis,and clarifies the research route of cash flow risk management from the perspective of value chain.Thirdly,through the use of the flow chart method to analyze the the research of the thesis,and clarifies the research route of cash flow risk management from the perspective of value chain.Thirdly,through the use of the flow chart method to analyze the potential risk problems in the current cash flow management of Company A,then use the financial analysis method to identify the cash flow risk incentives in the internal and external value chain of Company A,and use the financial indicators to create a risk assessment system The amount of cash flow risk of Company A is quantified.Finally,based on the analyzed cash flow risk problem,a targeted cash flow risk prevention and control program is provided from the perspective of value chain.