基于現(xiàn)金流的財(cái)務(wù)風(fēng)險(xiǎn)預(yù)警研究.pdf

1、湖南大學(xué)碩士學(xué)位論文基于現(xiàn)金流的財(cái)務(wù)風(fēng)險(xiǎn)預(yù)警研究姓名：劉格輝申請(qǐng)學(xué)位級(jí)別：碩士專(zhuān)業(yè)：會(huì)計(jì)學(xué)指導(dǎo)教師：伍中信20071010AbstractWiththedevelopmentofeconomicglobalization，theimpactofthewaveofeconomicglobalizationfaceincreasingpressureofmarketcompetitioneraoftheknowledgeeconomythe

2、increasinglyfiercecompetitionamongenterprisesenterprisesarefacinggrowinguncertaintycashsalesuntiltherealizationoftherecoveryIntheseriesofaspectsoftheadequacyandeffectivenessofcashwillultimatelyhaveanimpactonthesurvivalde

3、velopmentandrisksThispaperseekstoestablishacashflowbasisforearlywarningoffinancialrisksfinancialriskwarningmethodstosolvethecurrentproblemsandfinancialinformationdistortioncausedbythefinancialfailurewarningInthispaperfro

4、mafinancialbackgroundandsignificanceofthewarning，ontheearlywarningofthedomesticeconomy——andthecorrespondingtheoryexpoundedtheconceptofearlywarningandfinancialcharacteristicsNext，fromthebusinessactivitiesoftheenterprisesF

5、inancingforthemanagementandinvestmentofadetailedanalysisofcashflowmanagement，andotheraspectsofthefinancialrisks，BasedonapreliminaryframeworkforenterprisecashflowandthefinancialearlywarningsystemInthethirdchapterofthefina

6、ncialriskearlywarningmethodsandmodelsfortheanalysisTheempiricalpartofthepharmaceuticalindustrytoelectitsfirstempiricalanalysisEdwardArmandousingmultivariablemodelZpointsandusefivetimestoprotectcashflowtargetsModelbasical

7、lycoincidewiththeactualtestresultsSecondlythetraditionalindicatorsofthefinancialsystemandthecashflowwarningsystemindicatorsofcomparativeanalysis，ByselectingtheShanghaistockmarketin2004andthe1355companieslistedontheShenzh

8、enstockmarketdatapmanalysis，comeconsolidatedcashflowindicatorsoftheperformanceevaluationsystemaftermorethanjustthetraditionalperformanceevaluationsystemforlistedcompaniesintoBankwarningfinancialresultsconclusionsFinallyt