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众所周知,企业营运资金是企业资产结构中最具活力的部分,控制好企业的营运资金,加强营运资金周转的能力、提高企业营运资金的利用率,对于企业获利能力的提高,偿债能力的提高、竞争力的提高以及战略目标的实现都有着一定的促进作用,但是就目前情况来看,企业运营资金由于这样或者那样的原因,在实际控制和管理的过程中存在着一些风险,所以本文就企业营运资金风险的内涵和特点等理论基础进行了概括,分析了企业营运资金风险的类型及产生风险的原因,进一步提出了切实可行的企业营运资金风险控制的策略,以期能够起到抛砖引玉的作用,使得更多的专业人士能够关心和重视此问题,进而在提高企业运营资金风险控制能力的基础上,促进企业实现更好更快的发展和进步。
As we all know, corporate working capital is the most dynamic part of the corporate asset structure, controlling the working capital of enterprises, strengthening the ability of working capital turnover and improving the utilization rate of working capital. For enterprises to improve their profitability and solvency Improve, enhance the competitiveness and the realization of the strategic objectives have a certain role in promoting, but for the present situation, business operating funds for one reason or another, there are some risks in the actual control and management process, so this article This paper summarizes the theoretical foundation of the connotation and characteristics of the working capital risk of enterprises, analyzes the types of the working capital risk and the causes of the risks, and puts forward the feasible strategies of controlling the risk of working capital funds in the hope of being able to attract more people This will enable more professionals to care about and pay attention to this issue, and then, on the basis of improving the ability to control the risk of operational funds, promote the enterprises to achieve better and faster development and progress.