销售专业公司财务风险防控管理研究——以H公司为例

发布时间：2018-06-20 01:22

本文选题：财务风险 + 防控管理　；参考：《会计之友》2016年12期

【摘要】：世界经济复苏缓慢,产能过剩、需求不足等因素全球普遍。企业经营和财务风险不断加大。国际嘉能可、国内泛亚事件均显示财务风险防控对公司持续经营的重要意义。在分析H公司面对的资金管理风险、库存风险、自营贸易风险、票据风险、信用管理风险、道德风险基础上,研究有效防控财务风险措施。通过建立资金预算和经营联动机制、完善库存商品在线管理制度、加强自营贸易事前审批、"两头双控"转嫁和降低票据风险、加强信用管理提高抵押品质量等方式防控。提出财务风险防控应借助企业信息化系统,实时监控、强化分析、风险预警,以及展望互联网、大数据时代财务风险防控管理前景。
[Abstract]:The world economy recovers slowly, overcapacity, demand and so on factor is universal. Business operations and financial risks continue to increase. International Glencore, domestic pan-Asian events show that financial risk prevention and control of the company's continuing business significance. On the basis of analyzing the risk of capital management, inventory risk, self-trade risk, bill risk, credit management risk and moral hazard faced by H Company, the effective measures of preventing and controlling financial risk are studied. Through establishing the mechanism of fund budget and management linkage, perfecting the online management system of inventory goods, strengthening the prior examination and approval of self-trade, transferring "double control between two ends" and reducing the risk of bill, strengthening credit management, improving the quality of collateral, etc. It is pointed out that the prevention and control of financial risk should be based on enterprise information system, real-time monitoring, strengthening analysis, risk early warning, and the prospect of financial risk prevention and control management in the era of big data.
【作者单位】：中国石化化工销售华东分公司;
【分类号】：F426.72;F406.7

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