XC公司财务风险防范与控制措施研究

XC公司财务风险防范与控制措施研究(论文11000字)
摘    要
随着我国科学技术和社会经济的不断发展和更新，我国企业面临机遇的同时，也迎来了风险。财务风险便是最突出的风险之一。当今时期，有众多的企业为了追求表面上的经济利益，盲目进行经济投资，不断去扩大生产规模，而没有均衡长远利益。从而也就忽视了在企业运营中可能出现的财务管理风险现象。这样的经营方式也会使企业内部系统造成很多问题，比如企业内部结构紊乱，财务空壳状态严重等等，导致企业抗风险能力很低。市场竞争越来越激烈，对企业的抗风险能力和经营管理能力提出了更高的要求。旨在提高企业化解和防范财务风险的能力，提高企业管理水平。本文先介绍了财务风险的概念、特征、类别和影响因素，梳理了财务风险管理的相关理论，初步了解了财务风险的基本流程。接着，以XC公司作为案例的研究对象，介绍了该公司的基本情况，探讨财务风险识别，进行防范并提出控制措施。
关键词：XC公司；财务风险；防范与控制措施

Abstract
With the continuous development and renewal of China's science and technology and social economy, Chinese companies are facing opportunities as well as risks. Financial risk is one of the most prominent risks. In the current period, there are numerous enterprises that blindly undertake economic investment in order to pursue superficial economic benefits, and continue to expand their production scale without a balanced long-term interest. As a result, the financial management risk that may appear in the operation of the company is ignored. This type of management will also cause many problems in the internal system of the company. For example, the internal structure of the company will be disordered and the state of the financial shell will be severe. As a result, the ability of the company to resist risks will be low. The increasingly fierce market competition has imposed higher requirements on the company's anti-risk capabilities and management capabilities. It aims to increase the ability of companies to resolve and prevent financial risks and improve the management level of enterprises. This article first introduced the concept, characteristics, categories and influencing factors of financial risks, combed the relevant theories of financial risk management, and initially understood the basic flow of financial risks. Then, taking the XC company as a case study object, it introduced the basic situation of the company, discussed the identification of financial risks, made prevention and proposed control measures.
Key words:XC Corporation;Financial Risk; Prevention and Control Measures

目    录
引言    5
1  财务风险相关理论基础    6
1.1 财务风险的概念    6
1.1.1 财务风险的特征    6
1.1.2 财务风险的分类    7
1.4 财务风险的行成机理    8
2  财务风险防范与控制措施    9
2.1 财务风险的防范    9
2.2 财务风险的控制措施    10
3  XC公司财务风险分析    11
3.1 XC公司简介    11
3.2 XC公司2012-2016年的财务现状    11
3.2.1 流动资产情况    11
3.2.2 债务情况    12
3.2.3 利润情况    12
3.3 XC公司财务风险成因分析    13
3.3.1 外部环境影响    13
3.3.2 筹资环节负债过多    13
3.3.3 资产管理能力差    14
3.3.4 应收账款回收环节存在漏洞    15
3.3.5 财务部门内部问题    16
4  XC公司财务风险的防范控制措施研究    17
4.1 加强筹资风险管理    17
4.1.1 及时掌握相关政策    17
4.1.2 建立合理的资金结构，获取财务杠杆利益    17
4.2 提高资产管理能力    18
4.2.1 重视现金、存货和固定资产的管理    18
4.2.2 制定科学的采购计划，严格控制采购成本    18
4.3 改公司应收账款回收策略    18
4.3.1 建立销售人员对应收账款第一负责制    18
4.3.2 与客户进行定期对账    19
4.3.3 加强合同签订的管理    19
4.3.4 实施合理的应收账款催收程序    19
4.4 提升公司财务工作效率    19
4.4.1 加强管理层风险意识，提高财务部门地位    19
4.4.2 提高财务人员的专业素质和风险意识    20
5  结论    20
参考文献    21
致谢