Funds Administration Of Tai’an City Trading Post

In the 21 st century, economic development to a new height, the importance of working capital and scientific management of the company to get more attention, how can science manage working capital, working capital and allow to play a more effective role, has gradually become a modern the main problem the company inquiry.In this thesis, the existing working capital management theory at home and abroad were reviewed, one is based on the theory of traditional elements of working capital management theory, simply means that the concept of evaluation and analysis of accounts receivable, inventory and accounts payable; two is based on working capital management theory channels, analysis and evaluation focused on the business activities of working capital analysis performed; the third is zero working capital management theory, while making hair from zero working capital theory, practical case studies, the Tai’an City Postal points companies working capital management status analysis, a detailed analysis of how it is the use of modern electronic technology, cash pool management company and other methods of monetary funds; correspondence by investigating each new customer’s credit status, track aging, the development of rational methods of collection strategies accounts receivable scientific management; through the effective use of ERP management system,the use of supplier inventory management and other methods of inventory management; by aging analysis of accounts payable, payments made plans to focus on initiatives such as accounts payable and scientific management.Positive cases concluded that both working capital turnover performance evaluation factors based on analysis, or working capital turnover performance evaluation based on channel analysis, working capital management company Tai’an City Post have made a good turnaround performance. This is mainly because of Tai’an City in recent years, the postal company’s management, under the guidance of the concept of zero working capital management to explore working capital management, try and draw out a set of applicable to the Company’s working capital management philosophy and methods, there are also certain management issues and made recommendations.