Operating Capital Research Of Global Corporate Strategy

We know that the globalization of Chinese enterprises has become a highlight of the world economy, the key issue of Chinese overseas business is not lack of money, but is how to consolidate and manage the overseas companies. We need not only global experienced manager, but also set up global financial control system, especially, the whole global working capital system. This is an urgent need for Chinese companies to push national strategy of "go overseas", and in accordance with "scientific ideas on development".Researching global fund management must be proactive, not just based on the finance innovation.Firstly, from a strategic point of view to research and study innovation of business mode and mechanism based on the customer win—win mode. For example, DELL company achieve a positive cash flow by "order to cash "business model; Secondly, needing an open mind and learning from foreign experience and others; thirdly, the information technology, we know that information technology make the world become a whole earth village, and the information technology will make the global fund system become a whole virtual network. All that make the fund management become easy and simple.Under the crisis, all companies face the common issues:"Two more, Two less, Two changes." "Two more" means AR increase and stock increase; "Two less" means the profitability reduction and cash flow reduction; "Two Changes" means the foreign exchange change and loan interest change. For the management of funds, so we need to look the economic world by two eyes, one focus on the internal part and the other focus on outside part.From inside, we focus on the fund "centralized management and shared service". It means that the financial polices, procedures and internal risk control will be controlled by headquarters; and also establish global or regional SSC including fund center, AP center, and so on. By this way, we can uninterrupted manage the funding in 24 hours. And push the fund security, liquidity and value added by financial facility innovation. From outside, we should focus on the related stakeholders, customer and vendors to achieve the value win-win. That means that we should promote innovation of the ideas, business mode and mechanisms to drive the fund management improvement, and also focus on the affect of domestic and international trade environment and finance environment. So we will make right decision analysis to fund of investment and operation.Global fund management needs to promote the globalization of talent and implement the management based on people.Needing urgently more treasures with global vision and good experience. Meanwhile, on the issue of multinational fund management, it brings great challenge to the fund manager ethical and moral.