A Study of the Prediction Model of Grey Calamity of Net Cash Flow in the Corporation's Investment

摘要

Based on the importance of net cash flow on weighing the investment risk, this paper establishes prediction model of grey calamity of the net flux in corporation's investment. In the practice of a corporation, the model can predict the abnormal value of net flux in the course of the corporation's investment. Then according to the value predicted, the corporation raised enough cash to ensure the progress of the project invested, so that the risk incurred by the shortage of cash can be greatly reduced, which plays an enormous role in the optimized cash management in the corporation's investment. It is proved by the instances that the model is effective and has a good applicable prospect in the risk prediction of the cash shortage in the corporation's investment.