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随着市场竞争力的与日俱增,我国各中小企业的发展受到威胁,在这种情况下,企业要想实现自身更好地发展,必须开展企业现金流量管理工作,并将风险防范措施应用其中,以此促进企业经济效益的提升,经笔者研究,企业在现金流量管理工作中还存在诸多问题,本文将对管理现状及风险防范措施进行分析。
With the growing market competitiveness, the development of SMEs in China is threatened. Under this circumstance, if companies want to achieve better development, they must carry out cash flow management and apply risk prevention measures to them. This promotes the improvement of the economic efficiency of enterprises. After the author’s research, there are still many problems in the cash flow management work of the company. This article will analyze the management status and risk prevention measures.