企业现金流预警管理对策包括制定严密的资金使用计划,利用现金流预警设置避免通货膨胀带来的效益危机。用现金流能反映企业偿债能力,编制现金流量预警预算,全面控制金融企业的现金有效管理。本文分析了现金流对金融企业管理的促进作用,并提出了相关的管理对策。 Corporate cash flow early warning management measures include the development of tight funding plan, the use of cash flow early warning set to avoid the benefits of inflation crisis. Cash flow can reflect the ability of corporate solvency, preparation of cash flow early warning budget, the overall control of the effective cash management of financial enterprises. This paper analyzes the promotion effect of cash flow on the management of financial enterprises and puts forward relevant management countermeasures.