Enterprise fund risk prediction system based on cash flow measurement and liquidity analysis
A technology of risk prediction and liquidity, applied in the financial field, can solve problems such as small amount of funds used, encroachment or occupation of funds, idle funds, etc., and achieve the effect of improving utilization efficiency, avoiding encroachment or occupation, and avoiding idle funds
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[0026] Such as Figure 1-5 As shown, the present invention provides an enterprise capital risk forecasting system based on cash flow calculation and liquidity analysis, including a cash flow calculation module and a liquidity analysis module. The cash flow calculation module includes an investment income calculation tool and a financing cost calculation tool, and the cash flow The calculation module is used to measure whether the investment and financing projects meet the minimum profit requirements, and the liquidity analysis module is used to calculate the current liquidity coverage ratio of the enterprise to judge whether the liquidity level of the enterprise allows the investment behavior, and to judge the actual investment Whether the behavior will bring financial risks; the cash flow calculation module includes investment income calculation tools and financing cost calculation tools. The investment income calculation tools are used to calculate the investment income in in...
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