The Improvement Of The Management Of Receivable Funds In HZ Company

Under the market economy, enterprises in order to seize the market, more and more use of the credit market promotion, but business credit crisis, inter-enterprise arrears each other more and more serious, the risk of corporate receivables increase recycling. Increasing the proportion of accounts receivable, payback constantly stretched, not only affect their liquidity, but also to bring some financial crisis.Therefore, strengthening the accounts receivable management is an important node in the enterprise to achieve strategic objectives, scientific accounts receivable management can accelerate cash flow, increase sales, reduce financial costs and risk. Strengthen the management of enterprise accounts receivable, to improve capital management, enterprise management to create a good atmosphere for the development of enterprises is very important.In this paper, based on investigating, collecting data and information, it makes a induce of the domestic and foreign research status of the receivable funds, and classifies the interrelated theory to form the research framework of China’s optimum management of the receivable funds, its corresponding concept and theory. According to the analysis of the management status of the receivable funds of HZ Company, and then combined with the above theory, the paper constructs the model of the HZ company’s improvement management of the receivable funds and puts forward the countermeasure research.This paper is divided into five chapters:the first chapter makes a brief introduction of the background, purpose and significance of the research; the second chapter describes the theory of the management of the receivable funds, including its basic concept, causes, the domestic and foreign theory and related research; the third chapter focuses on the analysis of the management status of the receivable fund, by classifying the management characteristic and pointing out the management shortage, it makes an analysis of problems and reasons in the management of receivable funds; the forth chapter puts forward the management improvement strategy of the receivable funds and construct the model of the management improvement strategy of HZ company; the fifth chapter draws the conclusion, and makes a clear direction for further research by summarizing the shortcoming of the thesis.