1, through the analysis of enterprise financial statements. Understand the financial status, operating performance and cash flow of the enterprise, so as to identify potential financial risks.
2. By analyzing the internal and external environment of the enterprise, identify the factors that affect the operation and financial status of the enterprise, such as market environment, policy changes, industry competition, etc. And evaluate their impact on financial risks.
3. Understand the cash inflow and outflow of the enterprise through the analysis of the cash flow of the enterprise, and evaluate the solvency and liquidity risk of the enterprise.
4, through the analysis of enterprise financial indicators, such as solvency indicators, profitability indicators, operational efficiency indicators. To evaluate the financial risk status and operating performance of the enterprise.
5. Through the stress test of the enterprise, simulate different unfavorable scenarios, and evaluate the financial risk tolerance of the enterprise under different circumstances.