Research On Financial Risk Control Of SG Company Based On Cash Flow Perspective

From the collapse of Lehman Brothers in the United States,to the quiet bankruptcy of many companies at home and abroad,the break of the capital chain has made the company face a fatal challenge.Therefore,the concept of “cash is king” has been recognized by more and more companies.In recent years,many studies have shown that cash flow can truly,comprehensively and objectively reflect the financial management of enterprises,reflecting the operation,financing and investment capabilities of enterprises in the production and operation process.While trying to retain more funds,companies began to consider how to improve the efficiency of the use of liquidity,so that it can achieve value-added while ensuring liquidity,so cash management has received unprecedented attention.Funds are the "blood" of enterprises,and they are an important guarantee for the normal operation and survival of business operations.As the core content of enterprise financial management,fund management plays an important role in enterprise management.Today,with the rapid development of the economy,various risks exist.If the company's funds are not well managed,it cannot be early warning and dealt with,which will cause enterprises to face risks at any time.Through the research on the cash flow of SG,this paper provides a new perspective for the company,studies the financial risks of the company,and helps the business leaders make economic and effective decisions according to the actual situation.This paper first introduces the professional background and research significance of financial risk research based on cash flow,sorts out the research status of this topic at home and abroad,and summarizes related concepts such as cash flow,financial risk and risk control.Based on the above theoretical basis,from the perspective of cash flow,through the three dimensions of Company SG's business activities,investment activities and financing activities,analyze the cash flow variables and financial evaluation indicators to find out the financial risks of Company SG.Combined with the operation and management of Company SG,the causes of Company SG's financial risk were inferred and corresponding solutions were proposed.Through the analysis of this paper,Company SG find their own existing financial risks through cash flow,and can more accurately predict the possible financial risks,and help company SG to conduct targeted risk control.