Study On Working Capital Management Of H Company Based On Channel Management

In recent years, by the impact of the debt crisis in Europe, the global economic downturn, the slowdown in emerging economies, the international financial markets have been in turmoil, China’s economy is also facing internal economic downturn, currency upward, In this difficult situation, china’s enterprises can gain a firm foothold in the fierce competition, to a large extent by the financial management of enterprises especially the working capital management decision. The enterprise working capital management has not rely solely on working capital project management, but the need to introduce new management theory to adapt to the new era, new requirements for the management of working capital. with the development of information technology, the information technology provides support for many innovative management of the enterprise, so many innovative approaches possible. Currently, the working capital management has changed from the traditional financial management of working capital evolved into the modern management theory based on the working capital management. In the information technology developed in the past, the fusion of working capital management and modern management theory to realize the depth of, However, with the development of science and technology, the idea of operating funds management possible.Although in recent years the new management strategy that combined working capital management with channel management and business process management have been widespread integration of existing theory into enterprise working capital management practice still worthy of further research.In this paper, the H company’s working capital management based on channel management is analyzed and discussed, the problems and limitations of the traditional working capital management are analyzed from the perspective of channel management, starting from the H company’s operating funds management, the main problems of modern working capital management in enterprises are analyzed. On the basis of relevant research, the efficient way to build operating funds management of H company is put forward, in order to enhance the comprehensive level of working capital management of H company, reduce the operating pressure and burden of enterprises, and provide a good reference for the operating funds management of other enterprise.the specific content are as follows:1. from strategic level, raise awareness of management, improve the corporation’s working capital management system;2. from channel management level, optimize the channel structure of the procurement, production, and sales, and improve channel relationships. 3. from technical level, perfect company management information system, for providing strong support for the informalization of working capital management.From the perspective of channel management,From procurement, production and sales, and finance perspective in the running process of the enterprise comprehensive analysis of working capital management problems faced by various channels, through the research to obtain the accurate segmentation and level of working capital management problems and defects, and through the scientific evaluation system to find the source of working capital management issues, to solve the problem of working capital management has very important significance, is an important approach to improve enterprise performance management, to improve the disadvantages of current corporate working capital management system, combining the internal module and the specific implementation of an external module to ensure the effective application of the system, hoping to H company, and other enterprises solve the problem of working capital management to provide reference and reference.