Analysis Of Working Capital Management Based On Channel Theory In Tianrun Dairy

If the enterprise as a kind of biological,like the creature of working capital,in other words,the blood of the working capital for companies,like blood for biological importance,is used to keep the enterprise the management and development in a word,money is the key to an enterprise to continue to develop,but depends on whether the enterprise development depends on good corporate financial management At present,China's accession to the WTO after the world powers,become an important part of the global supply chain,and play a more and more important role in it,has been in China in the global market is not only simple,upstream supplier and the manufacturer on the downstream side of the global trade in the market are also important roles to from the point of the current situation,it is easy to find an enterprise want to in the development of global integration is ahead of the competition,all the time on the management of working capital can't slack off In recent years,fluctuations in the market and after the financial crisis made many enterprises gradually understand the importance of working capital management,management of working capital and therefore become the concerns of the enterprise managers in the enterprise in the process of expanding,play a crucial role of working capital management,good management of working capital can make the enterprise operating the service efficiency of funds,and you can also make the enterprise funds usage and reduced the cost of capital.Relevant scholars summarized a set of complete series of working capital management theory,including the traditional perspective based on the elements of working capital management system is for each isolated research on working capital management,did not consider the relation of working capital management and enterprise business chain,the defects in later,as the scholars further study on the management of working capital,to start with the channel of the supply chain integration of value chain management and some other advanced theory.Ocean university of China professor Wang Zhuquan put forward based on the sources of working capital management theory,innovative working capital management and the integration of business,the enterprise's overall financial management of working capital is divided into operating activities of two parts,and design the new performance evaluation system based on sources of working capital management channel type of working capital management mode makes up the defect of the traditional mode,the management of working capital combined with enterprise business process,strengthen the contact between the two,to better achieve the goal of financial management business management integration,Compared with the traditional model,can be more accurate judgment of working capital management efficiency of the dairy industry faced with the high speed development in our country,at the same time,take the double pressure from internal environment external environment,based on the traditional management of working capital have been unable to meet the demand of dairy products enterprise capital management at present stage.In this paper,the theory of channel working capital management is applied to the dairy industry,and the working capital management situation of all channels of tianrun dairy business activities is analyzed and studied,aiming at improving the working capital management level of all channels of tianrun dairy business activities and improving the profitability of the enterprise as a whole.This paper is divided into six chapters: the first chapter is the introduction of this chapter first briefly introduces the research background of this article research significance,the second to the domestic and foreign scholars on the theory of the management of working capital to form a simple summary and summarized,finally the research idea and framework of this article in the second chapter is the introduction to the theory of working capital management based on the theory of the channels for channel management of working capital is introduced in the first place,the second channel type classification of working capital management and target,analysis of channel type of working capital management performance evaluation index,Finally introduce channel type of working capital management related theory of the third chapter is tianrun dairy in the fourth chapter analyses the current situation of the management of working capital in the fifth chapter is the focus of this article,the fourth chapter content is tianrun dairy sources under the theory of working capital management problems and cause analysis,the fifth chapter is tianrun dairy sources under the theory of working capital management advice,from purchasing channels production sales channels to strengthen the capital management from four aspects to put forward the implementation of the safeguard measures of the sixth chapter is conclusion and revelation.With tianrun dairy industry as an example,this paper analysis the company's existing problems existing in the management of working capital,and will be based on the sources of working capital management performance evaluation system is applied to tianrun dairy,find tianrun dairy the deficiency existing in the current management of working capital,and put forward rational Suggestions for improvement,and fundamentally improve the tianrun dairy level of working capital management and ensure the survival and development of tianrun dairy dairy enterprise in our country can consult tianrun dairy working capital management practices,improve their working capital management system.