System Analysis And Decision On Budget-Constrained Supply Chain

Supply Chain Management (SCM) is a series of activities of planning, organization, coordination, command and control on the logistics, information flow and capital flow of supply chain. In the past three decades, considerable progress has been made on supply chain logistics management and information flow management, but not on the management of capital flow. In recent years, with the practices of supply chain management, the role of supply chain capital flow is increasingly valued. Meanwhile, the budget-constrained of supply chain caused by insufficient capital from small-medium enterprises (SMEs) in the supply chain is also receiving considerable attention.Foreign theoretical study reflects the budget-constrained supply chain management thinking early. They mainly study how to solve the financial constraint by optimizing the operational efficiency of capital funds. And the practices in business activities are more abundant. As a new field of study, currently, systematic analysis of this issue and the results of research are not enough.The Dissertation goes through the systematic thinking, along the main line of structural analysis and design, discussed from two main dimensions involved in supply chain and manufacturing operations. The dissertation first briefly reviews the issue of the budget-constrained supply chain background of the research and development status. And in the view of the supply chain system, taking supply of funds less than or equal to the demand of the system for criteria, it gives this thesis a quantitative analysis model on budget-constrained supply chain. Quantitative analysis model fits to the current supply chain finance solution ideas, emphasizing the scarcity difference of financial constraints in the supply chain and the funds as resources. On this basis, the following three key points are emphaized:the budget-constrained supply chain system analysis, system financing architecture and system financing risk management. The main contents include:(1) systematic analysis of the origin and consequence of budget-constrained supply chain as a source of funding constraints, and thus build the budget-constrained supply chain limits-to-growth archetype. At the same time, it uses the principles of system, takes cash flow as a significant effective variables of supply chain technology level. Through quantitative analysis model, it explains that the budget-constrained node will be the "short board" of supply chain technology level, thus should be the main reform target of supply chain technology level. (2) It makes a system financing architecture from two dimensions of main body and manufacture operation. In order to effectively slove the supply chain financing constraints issue. On system financing architecture, the dissertation provides an integrated effect model, characterizes the growth effects generated by supply chain financing. (3) In the study of financing architecture financial risks, it first uses game theory analysis of the microscopic mechanism generated from breach of system financing, and takes two typical supply chain finance Financing models--Accounts receivable collateral financing model and inventory collateral financing model -- as an example to study the role of signaling game model in estimate of accounts receivable quality in the supply chain, and the incentives role of reputation effects in the supply chain, inventory financing in the logistics business. For credit risk management, this dissertation shows the use of data mining technology for identification and prevention of dealer's credit risk. For chattel mortgage in the pledge of accounts receivable financing risk management, it gives a quantitative decision-making model.These studies systematically constructed the overall framework of the budget-constrained supply chain, rich in theory research of supply chain management of cash flow. More importantly, by the research of above- mentioned three aspects, it contributes to the main search for effective supply chain financing solutions, helps commercial banks and logistics company open up the supply chain financial services and contributes to the further study of future relative theory.