Research On Working Capital Management Of HS Urban Construction Group

Urban infrastructure construction and real estate development and other urban construction projects on the development of the national economy is important,with the recent years,the domestic urban construction market gradually saturated,engaged in infrastructure construction and real estate development business enterprises are also subject to national and market severe test The Only continue to improve their own funds operating management level,in order to fierce competition in the market in an invincible position.This paper chooses HS urban construction group in the working capital management mechanism of the existing problems to investigate and found that the lack of working capital management capacity,will seriously threaten the sustainable development of enterprises.In the enterprise financial management,the working capital is not only the basic financial support,and its flow and turnover will directly reflect the health of enterprise development.This article to HS urban construction group as the research object,first of all,the research background of the paper and related literature research summary,and the concept of enterprise working capital management and related theory to explain.Secondly,it summarizes the overall operation of HS Urban Construction Group,and puts forward the problems and causes of the construction fund management of HS urban construction group.Then,the paper analyzes the establishment of the financial evaluation system of HS urban construction group,analyzes the four indexes of fund structure,sustainable development ability,fund source safety and debt settlement ability by AHP,and puts forward the evaluation system in HS urban construction group operation Capital management in the application of the description,found that HS urban construction group there is a serious debt risk,the source of funds is relatively poor security.Finally,the paper analyzes the improvement strategies of the new working capital management of HS Urban Construction Group,puts forward four aspects: improving the working capital management policy system,optimizing the capital structure control assets loss,constantly improving the working capital management channel and building the working capital management information system.In this study,based on a large amount of working capital data,in order to speed up the turnover of HS group company working capital as the main focus,I hope that the research could help the company secure control of working capital management,enhance the rate of turnover rate,cash flow and capital turnover,prevent potential financial management risk,enhance the competitiveness of the industry.Of course,this study for the enterprise operating funds management of different industries,have certain reference value of the argument.