Dissertation > Economic > Economic planning and management > Enterprise economy > Corporate Financial Management

Based on the study of financial risk control flow recovery of funds in cash to TY company as an example

Author GaoLin
Tutor ZhangYanLi
School Central University for Nationalities
Course Business Administration
Keywords financial risk capital recovery credit management DOS target management
CLC F275
Type Master's thesis
Year 2012
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Financial risk management is a key subject in the financial field. Accompanied by the deepening of the global process of economic integration, corporate financial risk can even affect the economic development of the country and the security of the global economy as well. This thesis starts from the viewpoint of the capital recovery to study on corporate financial risk control measures based on cash flow movement process.Account Receivable is the major area for capital recovery and its regulatory measures is focused on three stages which includes advance prevention, control in the process and collection afterwards on corporate accounts receivable, and these three stages are in accorded with risk warning, internal control and credit management in field of financial management. This thesis tried to evidence the financial risk control measures of the funds recovery which can be focused on cash flow to carry out in the production and operation process, and penetrate to the relevant part of the business operations management. This thesis takes a combination of theory and case study approach to explore the effectiveness of these measures through practical application and evaluation of the effect of the company——TY on business operation, financial risk control measures.TY Company was founded in1996in Shenzhen City, Guangdong Province which covering the operating range of mobile phone distribution business and has become the largest mobile phone service provider across the county after15years of sustained development. Through the study on fund procession cost, credit management, inventory DOS(days of store) target management, financial management methods implemented by TY within the enterprise, it is summarized the experience of TY in the capital recovery, financial risk control and will has certain reference significance in the capital recovery on the financial risk control within the industry. Meanwhile it is also important for TY to improve the capital recovery, financial risk control based on this study.

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