Research On Financial Risk Analysis And Control Of A Foreign Trade Corporation

Under the impact of global economic integration and international multinational companies,China's foreign trade enterprises are facing huge challenges.The traditional financial theory has been unable to meet the growing economic demand,and foreign trade enterprises are facing more and more unstable factors.Through the research in recent years,it is confirmed that the financial status of foreign trade enterprises can be reflected in the enterprise cash flow management system,and this verification method is more real,comprehensive and objective.This paper mainly studies and analyzes the financial risks and Countermeasures of a foreign trade company from the perspective of cash flow.First,before constructing the framework of this paper,by reading the development status and financial data of relevant journals,papers,news and case companies,this paper has an understanding of the research status of financial risks and cash flow at home and abroad as well as related theories and methods,as well as the concepts of a foreign trade company The general situation,cash flow and financial risk status of the trading company are analyzed.It is found that there are certain financial risks in the four aspects of operation,profit quality,payment ability and development sustainability of the company.In this paper,factor analysis and comparative analysis are used to verify the financial situation risk analysis.Based on the financial data of a foreign trade company,factor analysis is used to analyze the financial risk of a foreign trade company.In the calculation process,the index dimension is reduced,the common factor is extracted,and several relatively fewer factors are used to reflect the overall data structure.Finally,the factor is obtained The results of factor analysis are compared with the actual situation of a foreign trade company,and the financial risk problems and causes of the foreign trade company based on cash flow are analyzed.Then,the data of the same industry company in the same period are selected for comparative analysis to verify the effectiveness of thefinancial level analysis of a foreign trade company.Through the horizontal and vertical comparative analysis of a foreign trade company,the current Institute of the foreign trade company is determined The existing financial risks and the corresponding control measures for financial risks.The main innovations of this paper include: first,taking foreign trade companies as the research object,it is understood that there is less analysis and Research on this industry;second,making financial analysis indicators from the perspective of cash flow.Through the analysis and Research on the financial risk of a foreign trade company based on the perspective of cash flow,it is helpful to provide reference value for the financial risk management and control of foreign trade company based on the perspective of cash flow..