【摘要】 现金流管理是民营企业价值创造的根本,也是企业进行筹资决策、投资决策以及经营决策的基本依据。然而,我国企业界长期以来对现金流问题的认识一直存在偏差。本文就一些新的财务风险提出防范构想,以期为民营企业提供借鉴。更多还原

【Abstract】 Cash flow management is the core of value production in private enterprises and the basic evidence on which the enterprises make decisions as a whole. Invest and manage the enterprises. However,the enterprise circle in our country hold a incorrect attitude toward it for a long time. This paper offers some precaution conception for the new financial risk to provide reference for the private enterprises.更多还原