Accurately control and predict cash flow, unified management and capital operation, as well as risk control.
准确地控制和预计现金流，统一管理与资本运营和风险控制。
Abstract: in the modern business management, cash flow and the financial risk of the enterprise has a very close relationship.
摘要：在现代企业管理中，现金流与企业的财务风险有着极为密切的关系。
Financial risk management, cash flow control.
财务风险管理，现金流量控制。
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