建筑施工企业现金流量风险管理研究

Feng-Xiang Jia
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引用次数: 0

摘要

随着国际竞争的日益激烈和资源环境的匮乏,一些企业在重要的经济转型期出现了资金链断裂的情况,稳定的资金链是企业长期发展的必要条件。因此,本文以中铁建设为例,分析现金流量风险管理中存在的问题,并提出相应的措施,为行业提供一定的参考。
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Research on Cash Flow Risk Management of Construction Enterprises
With the increasingly fierce international competition and scarce resources and environment, some enterprises in the important economic transition period appeared the capital chain fracture situation, stable capital chain is a necessary condition for the long-term development of enterprises. Therefore, this paper takes China Railway Construction as an example, analyzes the problems existing in cash flow risk management, and puts forward corresponding measures to provide certain reference for the industry.
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