本科论文摘 要现金流决定企业的可行性，并反映其收益性。风险管理的加强和现金流管理水平的提高，可以促进企业战略目标的实现，最终实现企业的健康可持续发展。经验结果表明，金融资产持有份额有助于企业顺利进行投资变动，在投资不充分的情况下效果会增强，但对金融渠道的利益不会产生太大的影响。同时，金融资产持有股份的灵活使用，私有企业是强于国有企业的，但是同样都是企业在资金方面的处理问题都存在误区。如今，对于现金流的风险的控制，要对于不合理的资金的管控，金融危机的防范和对多余的资金的处理上面来。一些项目的不正大的处理，是将导致资金问题的主要原因，并且会产生一些危机企业困难。如果对支付的重新评估不充分的话，会造成财务上的损失或者信用损失。用不正当的回收方法回收应收账款是不可取的。在本稿中，基于上述课题，为了谋求对企业健康、持续发展的启发，提出现金流风险管理的对策和建议。关键词：金融资产配置，现金流风险本科论文AbstractCash flow determines the feasibility of an enterprise and reflects its profitability. The strengthening of risk management and the improvement of cash flow management level can promote the realization of strategic objectives of enterprises and ultimately realize the healthy and sustainable development of enterprises. The empirical results show that the holding share of financial assets is conducive to the smooth investment changes of enterprises, and the effect will be enhanced under the condition of insufficient investment, but it will not have much impact on the interests of financial channels. At the same time, the flexible use of shares held by financial assets, private enterprises are stronger than state-owned enterprises, but the same is the enterprise in dealing with the problem of capital there are misunderstandings. At present, the control of cash flow risks requires the control of unreasonable funds, the prevention of financial crises and the handling of surplus funds. The unprofessional handling of some pr...
