Working Capital Management In BQ Company

In recent years, China’s fuel oil industry has made considerable progress in the national social life and economic development in the increasingly important role. Meanwhile, the market structure is also undergoing rapid change, increasingly competitive. Facing both opportunities and challenges, Shaanxi Ki Shiyang Group companies as the larger state of the agriculture and animal husbandry, the main oil processing, design import and export trade, real estate development and diversification of joint-stock companies and other industries. Financial management in the contradictions and problems have become increasingly prominent. In the enterprise funds management, working capital is the largest business daily liquidity, changes in the fastest and most revolving funds. Qi Group of Companies Shiyang state survival and development depends largely on the working capital management and operation, adopt effective measures to strengthen the state Ki Shiyang Group working capital management is imperative.In recent years, channel relationship management, supply chain management and customer relationship management are widely used, the level of working capital management company also will be improved. While working capital management theory and methods of research, but also increasingly from the traditional major items of working capital transferred to from the business point of view, based on channel management, supply chain management, customer relationship management theory of enterprise working capital management. This thesis is based channel management theory, the establishment of the state Ki Shiyang Group working capital management of the new model, in order to promote the state Ki Shiyang Group working capital management theory and practice of innovation.Firstly, with respect to this thesis, an overview of relevant management theory, this new model so as to provide theoretical basis. Then it analyzes the state Ki Shiyang Group working capital management company status and problems. On this basis, the state of Qi Shiyang Group were positioning the company of working capital management, were factors working capital analysis, channel management theory based on new working capital management. Finally, Eddie Shiyang Group to study the state of its channels in the procurement, production and distribution, sales channels, working capital management, in-depth analysis, draw conclusions, and revelation. This channel will be fully managed through the concept of this new mode of working capital management into practice, so as to improve the level of working capital management purposes.This paper studies the management of working capital, to improve the state Ki Shiyang Group Management of company funds to enhance business operations and competitiveness of great significance. This working capital management while designing the methods and ideas of other similar companies with a certain reference and reference value.