房地产开发企业现金流风险管理研究技术经济及管理专业论文.docxVIP

ABSTRACT Cash flow business survival and development of enterprises is very important and is an important aspect of financial management, impacting on the enterprises operations and investment. Cash flows is blood to the body in the enterprise , adequate positive operating cash flow so that enterprises in the process to have sufficient funds to buy raw materials, to pay maturing debt, pay dividends, and foreign investment to ensure their market competitiveness, and promote rapid and stable development of enterprises. Once the enterprises do not have sufficient cash, it is difficult to achieve the goal of maximizing corporate value, and may find themselves in financial difficulties, serious or even unable to pay due debts because of bankruptcy. Therefore, to do the cash flow management is essential. Real estate is an important industry for economic development in China, due to the particularity of the real estate industry, manufacturing operations, demand for capital, dependence on high, taking money for a long time, so the real estate business at greater risk of cash flow, real estate corporate cash flow management is even more important. If the real estate business cash flow in operations in the crack, even if the performance of for-profit business accounting, there will be cash flow shortfall, and unable to repay maturing debt. Therefore, the real estate companys cash flow management in its financial management is essential. Paper combines the theory of risk management, real estate development companies in the cash flow analysis of risk factors and defects in the real estate enterprise risk management, based on the realities of the real estate companys cash flow cash flow real estate development and management of enterprises and the current problems risks, the problems for the proposed cash flow risk management and control system: Construction of cash flow management organization system: cash flow management committee, cash flow management organizations, departme