Hebei Yi Hundred Limited Liability Company Operating Funds Management Research

Working capital is to meet the needs of daily operation of the enterprise,and its use efficiency will have significant significance and influence on the operation results of the enterprise.Therefore,the management of working capital is vital to the daily operation and survival of the enterprise.Specific performance is as follows,the working capital related index can reflect the enterprise's solvency,profitability and operation ability,the management of working capital can effectively avoid the enterprise for the consequences of poor circulation of funds,and promote enterprise's daily operation and management.Due to the cash flow is not the same point into the enterprise,effective management of working capital can be put into the cash flow of these different time points for real-time monitoring,and optimizing configuration,to ensure that the enterprise daily management,thus make the enterprise overall management efficiency to the next level,make the enterprise more advantages in the market,in an impregnable position.Based on the single element theory and the channel management theory as theoretical basis of two kinds of working capital management of hebei yi hundred ready-mixed concrete co.,LTD.Research and discussion of working capital management.This article begins with the first expounds the two theories,because the single element theory itself has certain limitation,at the same time is more suitable for manufacturing enterprise operating funds management of supply chain management of working capital theory arises at the historic moment.Because our company is a small and medium enterprises,the management of working capital management consciousness,mainly adopts single factor theory to the daily management of working capital,aiming at the existing problems in the company in the management of working capital,introducing the theory of supply chain management of working capital to analyze problems,build a new working capital management system.In this paper,based on the single factor to the enterprise not only discusses the management of working capital,but also from the perspective of supply chain management of working capital,to improve enterprise management efficiency of working capital to carry on the theory and practice of research and discussion,aims to improve the company's working capital management efficiency,and thus provide a reference for the same industry to improve working capital management.