Research On Financing Management Optimization Of B Environmental Protection Company

Environmental protection enterprise financing management is an important part of enterprise management.Analyzing various problems under financing management plays a vital role in the future development of environmental protection enterprises.Base on the current macro and micro economic environment in which China’s environmental protection enterprises are located,it is very necessary for B environmental protection company to study how to expand its own development and live in the capital market healthily.Scientific financing management,including scientific and reasonable arrangement of financing structure,development of financing channels,reasonable allocation of financing use methods,reduction of financing costs and risks,are the key issues to be considered in the financing management of enterprises.This paper summarizes the research contents and achievements related to financing management at home and abroad,states the theories and concepts related to financing management,analyzes the operation,assets and funds of B environmental protection company based on the relevant theories of financing management,takes its financial data in recent five years as the research data,and compares and analyzes the data from the aspects of enterprise debt repayment and profitability Ratio analysis and descriptive analysis of relevant data and conclusions.Starting with the current operation status of B environmental protection company,this paper excavates the financing problems by analyzing the basic situation of B environmental protection company,such as financing channel,financing structure,financing cost and financing risk.Through the analysis of the external environment and internal financing management problems faced by B environmental protection company,it is found that the asset liability ratio of the company increases year by year,the current liability ratio is high,the company relies too much on bank loans,and there are common problems of environmental protection enterprises such as unreasonable financing structure,single financing source,high financing cost and high financing risk.In order to solve the problem and formulate a reasonable financing management scheme in combination with the macro,micro and actual situation,this paper puts forward four optimization schemes for B environmental protection company,such as reducing indirect financing,balancing financing structure,improving bank enterprise relationship,broadening financing channels,using financing scientifically,reducing financing costs,establishing risk early warning system and reducing financing risks,so as to obtain four optimization schemes: rationalization of financing structure,diversification of financing channels,saving of financing costs There are four expected effects of controllable financing risk.It is hoped that by optimizing the financing management of B environmental protection company,we can guide the new development ideas of environmental protection enterprises under the fierce market competition.