Research On Optimization Of Working Capital Management Of Y Company

In recent years,the turmoil in the international market,coupled with the post-financial crisis,has led many companies to understand the importance of funding for business development and operations.The smooth flow of capital flows and the management of working capital are necessary for development.Different aspects of capital operation are often distributed in the distribution of the project which,once ignoring the elements in the business relevance,but isolated on the elements of the study and analysis,will enable enterprises in the supply chain links with the working capital split open.Once the channel relationship,supply chain and customer relationship in the management of several aspects of the neglect,then it is difficult in the enterprise working capital turnover to find a specific link to the problem,to distinguish the responsibility of management,and very It is difficult to put forward an effective solution to this.This paper mainly uses case analysis and comparative analysis of these two different methods to study the optimization of working capital management.First of all,foreign research to read the relevant literature to review,and then analyze and summarize the basic concepts of corporate working capital management.By analyzing the theory of early operational fund management,we can find out the shortcomings and limitations of the management methods of the enterprise-based working capital.And then through the introduction of the theory of the channel to a new approach to study the management of corporate working capital.And put forward the channel basis of the operating working capital management model.At the same time based on the "full channel" perspective,in addition to procurement,production,marketing channels,but also added financial channels.In addition,the Y company as the case analysis object,the Y company working capital management evaluation,analysis of Y company working capital management in the existence of the working capital management department is unclear,re-management,neglect the system management,the "money" management Light "operation" management issues,to understand why Y is the existence of working capital management inefficient situation,and put forward the elements of management to the "full channel" management model into a guided optimization proposal.Through the Y company working capital management optimization research,with a view to working capital management to provide a reference.