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企业要建立和完善资金风险预警监测机制,需从责金来源、资金投放、周转效率、债务风险水平等方面建立和完善预警监测指标体系,确定重点监测对象和监测领域,认真分析资产负债率、带息负债比率、经营活动现金流等重要指标变动情况,重点关注到期债务,对可能出现的资金风险,提前做好应急预案,提高风险应对能力。文章主要对企业如何实施资金预警分析进行研究。
To establish and perfect the early warning and monitoring mechanism of financial risks, enterprises need to establish and improve the early warning and monitoring indicator system from sources of liability, capital injection, turnover efficiency and debt risk level, identify the key monitoring targets and monitoring areas, carefully analyze the asset-liability ratio, Interest-bearing debt ratio, cash flow of operating activities and other important indicators of changes in the situation, focusing on the maturity of the debt, the possible financial risks, emergency preparedness plans in advance to improve the ability to deal with risks. The article mainly studies how to carry out early warning analysis of funds.