Research On Management Of Working Capital Of AW Company

At present,our country economy unceasing development, the domestic enterprise system are further deepen the reform,economic reform has started on a schedule, constantly develop and perfect the economic market. If you want to achieve the strategic goals of the enterprise,the company internal daily financial control level is particularly important in the very great degree plays a decisive role, especially the level of working capital management is more important. Working capital is the most liquid in the total assets of an enterprise, the most dynamic part of. Working capital management and operation situation of largely determine the survival and development of the enterprise.Working capital management is an important part of the daily activities of enterprise financial management. Since the 21 st century, due to the changing market competition environment, and the transformation of the most domestic enterprises capital concept, the importance of working capital management in enterprise is increasing. Working capital of an enterprise, therefore, dispersion, insufficient management regulation, enterprise capital utilization efficiency is low the problems such as how to solve, is currently the attention of most enterprises in China, is also the urgent need to seek to grope for a working capital management mode, the characteristics of the suitable for their own business to have become the priority of domestic enterprises.Over the years, foreign capital management mode of continuous innovation, our country enterprise working capital management theory and experience has obvious shortage, compared with some developed countries abroad enterprises have a certain gap. This paper first introduces the related concepts of working capital and working capital management, in the traditional summary about the basic theory of working capital management, on the basis of analysis of the company’s accounts receivable turnover situation, such as for AW company’s own operating and financial management mode and level, find the AW company on the problems existing in the management of working capital, to analyze the causes of these problems.Finally, the reason why I around the company fund management problems, from the enterprise internal management system and the external financing environment into consideration, to find the countermeasures to solve the problem of the company’s working capital management, puts forward some specific Suggestions on strengthening the management of working capital. Through the effective management of working capital to the company, can fully meet the company production and business operation activities of the cash flow needs, and can fully considering the safety of the enterprise financial management, ensure the flow of the enterprise’s working capital can fully, at the same time, further speed up the enterprise working capital turnover, in order to realize the company can have higher profits and stable cash flow, thus reducing the business investment risk of the enterprise.