T Company Revenue Fund Risk Management Research

Along with the whole business operation era, communication is more and more fierce market competition, to enhance the competitiveness of enterprises, to achieve " fine management" strategy, communication business network increased rapidly, more and more pay, marketing channels and means toward continued diversification trend of development, marketing, liquidity is huge, the resulting revenue capital security risks can not be ignored. How to reasonable use manpower cost, to meet the daily customer satisfaction at the same time, and can effectively protect the revenue fund seasonable steam again, strengthen revenue funds risk management, prevent revenue funds run, run, drip, leak has become the enterprise risk management and internal control of the key link.Based on the research and analysis of risk and risk management on the basis of the development, combining T company revenue funds the existing management mode, analysis of the company’s revenue fund management existence question, based on the communication business revenue to fund characteristics, according to the nature of the problem, put forward to carry out a comprehensive risk management and make a set of information technology based on the whole process risk revenue funds management system concept. On the basis of the above research, the paper describes in detail the system’s establishment, implementation and promotion process, and the system implement effects were evaluated and summarized. Through the construction of new revenue total process risk system, the T company revenue fund management pattern to have revolutionary change, strengthen internal controls, improve revenue funds risk management in depth and breadth, reduce financial risk, improve the income calculation accuracy, so that enterprises from the consciousness of risk management to scientific, standardization, information management, to enhance the overall management level of enterprises has an important role in promoting.