How to prevent the enterprise capital chain from breaking

To prevent the enterprise's capital chain from breaking, the most important thing is to increase revenue and reduce expenditure, and live within our means. The specific measures are 1. Plan the cash flow. For the source of cash flow, we should consider the influence of risk factors as much as possible, and at the same time make feasible plans for the possible cash flow depletion problem; 2. To control the occupation of cash flow, especially to make a good purchase plan to reduce the inventory of current assets, strengthen the risk management of accounts receivable and improve the capital turnover rate; 3. Actively expand enterprise sales and improve product profit rate. The continuous profitability of products is the basis for the continuous stability of cash flow. 4. When the enterprise is in the expansion period, it is particularly important to pay attention to the investment risk and do a good job in budget management, especially to avoid paying a large amount of funds at one time and increase the cash flow risk of the enterprise. 5. In case of short-term shortage of a small amount of funds, we can consider borrowing and domestic debt to raise funds. In case of long-term or a large amount of funds shortage, the intervention of equity funds should be considered.