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ou fa yuan yin zhi qi ye lin shi xing cai wu wei ji te zheng yu dui ce
Author(s): 
Pages: 3-7
Year: Issue:  11
Journal: Finance and Accounting Monthly

Keyword:  临时性财务危机现金流量管理公司治理战略调整新冠肺炎;
Abstract: 企业在临时性财务危机下,具有商业信用效度下降、刚性支出不降反增、银行信用日趋紧张、现金流量难以为继等特征;企业应对临时性财务危机,既要具有短时间内以维持企业生存为目的的现金流量管理能力,也要具有以临时性财务危机为契机进行前瞻性战略调整的能力。
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