Research On ZQ Group Working Capital Management Based On Supply Chain Perspective

Working capital is the largest business daily liquidity, changes in the fastest and most revolving funds, working capital management in the enterprise financial management occupies a crucial position in the enterprise level of working capital management is also largely determine the level of profitability of its funds. To be good and effective working capital planning and management, to optimize all phases of corporate procurement, production and sales of convergence. Not only to ensure that the daily production and business activities have sufficient working capital to turnover. Also on this basis, the use of cost efficiency and accelerate the turnover of working capital, funds used to reduce unreasonable. Visible, good working capital management is a necessary condition for enterprises to survive.Integration in working capital management in the supply chain thinking, to analyze the supply chain tap the potential of working capital from a strategic height, breaking tradition in management philosophy, management tools, management methods, establish a new method of working capital management and adapt to the modern enterprise environment It is one important way to improve working capital management performance, get competitive. This paper describes the method according to the supply chain and channel classification and evaluation system concept and content as well as working capital of the supply chain, to provide a theoretical basis for the next part of the analysis and evaluation. While providing a common supply chain based on four channels operating working capital management. As information technology procurement management, supplier relationship management, production inventory management.Second, the case for this article describes selected companies and their industry overview, through inductive analysis, normative analysis, case study research methods practical analysis of heavy truck manufacturing company China National Heavy Duty Truck Company’s working capital management, the sub procurement, production, marketing, financial management four channels to analyze its working capital management process status, problems, and make elaborate on the deep-rooted cause of the problem.Finally, based on the above analysis, the emergence of China National Heavy Duty Truck Company of channels for its fund management operations in the process of practice questions were put forward countermeasures and suggestions for the successful implementation of these measures involve protection measures. To help China ’s heavy truck working capital management. This article has some common sense analysis of China National Heavy Duty Truck of the channel working capital management. Suggestions are also versatile, to a certain extent, similar to those used for the manufacturing enterprise.Overall, China National Heavy Duty Truck taken many measures in working capital management, particularly in the supply chain management, procurement channels, production channels, marketing channels have carried out a vigorous reform and optimization.