Research On Working Capital Management Of K Company Based On Channel

As "the focus of enterprise management is the financial management,financial management is cash management" concept widely Shared,working capital management in enterprise financial management is more important than ever.The level of the profitability of the fund in the daily operation of an enterprise is closely related to the management level of its working capital,Companies with low operating capital management could face a lack of funding for sustainable operations.In recent years,the international economic situation is complicated and the domestic economy has many uncertainties.In the long run,China’s economy has left the period of rapid growth and turned to a new stage of rapid growth and economic restructuring.Under the new normal,the macro economy should transform the mode of economic growth,and it will take a long process to get out of the current relatively depressed situation.In this round of economic downward pressure,information technology enterprises to develop rapidly,it is necessary to continue to develop new technology products or provide creative services,and innovation must be inseparable from the support of funds,But compared with other industries,information technology enterprises due to its characteristics of high investment,high risk and high income,generally face the problem of capital shortage,financing,poor financing,shortage of funds has become a major obstacle to the development of enterprise information technology.In the face of difficulties in financing and shortage of funds,it is necessary to find ways to raise funds.However,compared with financing,how to use the existing funds more efficiently becomes the key to the sustained,healthy and rapid development of enterprises.In this paper,the relevant literatures and basic theories of working capital management are first reviewed.Based on the previous research results,K company is the research object,based on the traditional operation capital management theory to calculate K company related working capital management indicators,And based on the traditional working capital management performance system,K company’s currentworking capital management level is evaluated.Through the analysis of the existing indicators do not detail K company why these problems in the management of working capital,also can’t according to the analysis of the existing find out the ways to solve these problems.Because the traditional working capital index can not comprehensively and fairly reflect the operating capital management level of K company.According to the working capital management performance evaluation index based on channel management,the author divided channel working capital index K Company recalculated,and combined with the supply chain relationship to channel working capital management performance evaluation system on the basis of detailed analysis of the K company’s current working capital management problems.Finally,according to the findings in two different working capital management performance evaluation system problems,combined with the specific situation of K company management of targeted recommendations,and strive to improve the current situation of K company working capital management,improve working capital management level,improve the profitability and anti risk ability of the company,strive to stand out in the fierce market competition.This article is based on the theory of channel management of working capital management to the data of K company various channels of working capital analysis,not only to the research in our country to carry out the management of working capital contribution poor power,but also for K company improve the level of working capital management and relevant industry provides the certain reference value.