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企业财务风险是必然存在的,其产生源自于资本结构、现金流量、投资决策、发展战略、内外部环境等诸多因素。企业既应当关注集团视角的财务风险,也应当关注分项视角的财务风险以及现金流视角的财务风险,并分别建立长期、短期、现金流风险监控指标,通过不断强化预算管控、健全内控管理、塑造良好风险文化等多维体系,以有效控制财务风险。
Enterprise financial risk is inevitable, which arises from many factors such as capital structure, cash flow, investment decision-making, development strategy, internal and external environment. Enterprises should not only pay attention to the Group’s financial risks, but also pay attention to the financial risks of sub-perspectives and cash flows from the perspective of financial risks and establish long-term, short-term and cash flow risk monitoring indicators. By continuously strengthening budget control and sound internal control management, To create a good multi-dimensional risk culture and other systems to effectively control financial risks.