北京东青互联科技有限公司财务风险及防范研究+访谈记录.docxVIP

PAGE PAGE 23 北京东青互联科技有限公司的财务风险及防范研究 摘 要 随着经济的不断发展，我国的中小型企业趁势而起，发展迅猛。作为业务流程的关键部分，财务部门的职责越发显得重要起来，而由财务部门主要负责的财务风险也显得愈发重要。财务风险即是企业由于某些客观原因，比如投资筹资、资金回收等因素，从而导致企业整体的预期收益不达标，或者距离预期收益差距较大的可能性。这就需要企业的掌权者进行对财务风险的分析，找到财务风险的形成原因，结合自身实际情况制定有效的防范措施来降低财务风险的发生率。从而实现企业利益最大化，财务风险趋零化的目标。 本文主要以北京东青互联科技有限公司例，深入探讨我国中小型企业致使财务风险提升的缘由，针对现有问题建立一套对应财务指标，实施相应的措施来控制财务风险。然后细致分析该企业财务风险的成因，其中内部原因为主要研究对象，依据该企业的自身实际情况，制定相应的财务风险管理制度，降低财务风险发生率，完成企业既定财务目标，为财务风险的分析与防范提供有效帮助。 关键词:财务风险 措施防范 风险控制 资金回收 Financial risk and prevention of Beijing DQ Information Technology Co. LTD. Abstract With?the?continuous?development?of?economy,?small?and?medium-sized?enterprises?in?China?take?advantage?of?the?situation?and?develop?rapidly.?As?a?key?part?of?business?process,?the?responsibility?of?finance?department?becomes?more?and?more?important,?especially?the?financial?risk.?Financial?risk?is?due?to?some?objective?reasons,?such?as?investment?financing,?capital?recovery?and?income?distribution,?which?leads?to?the?fact?that?the?expected?income?of?the?enterprise?as?a?whole?is?not?up?to?standard,?or?the?gap?between?the?expected?income?and?the?expected?income?is?large.?In?order?to?reduce?the?incidence?of?financial?risk,?it?is?necessary?for?the?authority?of?the?enterprise?to?analyze?the?financial?risk,?find?out?the?reasons?for?the?formation?of?the?financial?risk,?and?formulate?effective?preventive?measures?to?reduce?the?incidence?of?financial?risk?combined?with?the?actual?situation?of?the?enterprise.?In?order?to?achieve?the?goal?of?maximizing?the?interests?of?enterprises?and?zeroing?financial?risks. This?paper?is?mainly?based?on?the?example?of?Beijing?DQ?Interconnection?Technology?Co.,?Ltd,Probe?into?the?reasons?for?the?Promotion?of?Financial?risk?caused?by?small?and?medium-sized?Enterprises?in?China.sets up a set of corresponding financial indexes and implements the corresponding measures to control the financial risks according to the existing problems. Then the causes of financial risk of the enterprise are anal