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企业往来款项管理风险及防范措施研究

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随着现代化进程的不断加快,电力企业作为国民经济的支柱产业,必须紧跟经济发展步伐.电力企业中的往来款项具有金额大、时间跨度长、收回难度大等特点,为企业带来了潜在的风险.基于此,文章从加强企业对往来款项的管理的必要性切入,阐述了电力企业进行往来款项管理在提高会计信息管理水平、强化资金管理成效等方面的重大作用,详细分析了开展往来款项管理面临的风险与挑战,并提出了具有针对性的应对措施,以期为电力企业更好地开展往来款项管理工作提供一定的参考.
Research on the Risk and Preventive Measures of Current Account Management of Enterprises
With the continuous acceleration of modernization,power enterprises,as the pillar industry of the national economy,must keep up with the pace of economic development.The current account in power enterprises has the characteristics of large amount,long time span,and difficult recovery,which bring potential risks to enterprises.Based on this,the paper starts with the necessity of strengthening the management of accounts receivable and payable by enterprises,elaborates on the significant role of accounts receivable and payable management in improving accounting information management level and strengthening fund management effectiveness in power enterprises,analyzes in detail the risks and challenges faced by carrying out accounts receivable and payable management,and proposes targeted response measures.It aims to provide some reference for power enterprises to better carry out the management of accounts receivable and payable.

current accountriskpreventionmeasure

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往来款项 风险 防范 措施

2024

商业观察

商业观察

ISSN:
年,卷(期):2024.10(13)
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