Financial Risk Monitoring And Cash Flow Control

In this era, enterprise is being faced with and living in a complicated and uncertain environment. The rapid development of science, information technology, market economy and globalization increase the variety of the circumstance and financial risks of enterprise, whose latency and lags become a practical and critical question. At the same time, as a scarce resource, the sufficiency and effectiveness of cash flow do have an influence on enterprise's survival and development, and risks in the whole course of manufacturing, selling and cash receiving.On the basic of the relevant research achivement both in abroad and in home , the thesis further studies financial risk detecting and cash flow controling. The article defines the finacial risk and cash flow. On the basic of interpreting the ralation between them, the thesis mainly focuses on how to detect finacial risk and how to control cash flow during enterprise operation in order to achieve sufficiency and effectiveness of cash flow, and to minimize of loss and risk controled. The final purpose lies in accomplishing long-term stratagy under present conditions. Moreove, the article gives a positive analysis on the above issues. Furthermore, the thesis gives a proposal that in order to realize it's stratagy, enterprise should conform and promote financial risk detecting and cash flow controling during it's operating.