辽宁省营口市织带有限公司财务风险成因分析与防范.pdf

摘 要 财务风险存在的客观性对企业的经营发展而言既是发展机遇更是挑战。 为了有效化解企业财务风险问题，提升企业财务风险管理能力，本文以财务 风险的理论概述为分析基础，以营口市织带有限公司财务风险现状为案例分 析对象，详细了解了公司在筹资风险、投资风险和营运风险方面的财务风险 现状。结合存在的财务风险现状，探究营口市织带有限公司财务风险的成因， 了解营口市织带有限公司财务风险存在的根据。提出了多措并举降低融资成 本、优化经营组织管理、完善应收账款催收标准和完善财务风险管理制度等 防范策略，帮助营口市织带有限公司有效化解财务风险问题，提升财务风险 管理控制水平，促进营口市织带有限公司整体管理水平的提高。 关键词：财务风险；筹资风险；投资风险；营运风险 I Abstract The objectivity of the existence of financial risks is both an opportunity and a challenge to the development of enterprises. In order to effectively resolve the financial risk, improve the enterprise financial risk management ability. Based on the theoretical overview of financial risk, this paper takes the current financial risk situation of Yingkou weaving belt Co., Ltd. as the case study object, and has a detailed understanding of the financial risk status of the company in terms of financing risk, investment risk and operational risk. Combined with the current situation of financial risks, this paper explores the causes of financial risks of Yingkou weaving belt Co, Ltd, and understands the basis of financial risks of Yingkou weaving belt Co., Ltd. This paper proposes to expand diversified financing channels、establish an early warning system for the business risks of enterprises in debt、optimize the management system for business organizations、 improve the receivable account collection system and improve the financial risk management system and the other preventive strategies, help Yingkou weaving belt Co., Ltd. to effectively resolve financial risk issues, improve financial risk management and