Working Capital Management Project Design In Shaanxi HJ

In the forecast global economic development occurs is not an ideal situation,a large number of enterprise because of its own reason or subject to external influence business into the plight,slow capital operation efficiency,the internal supervision function is weakened with capital operation can not play normal caused a lot of business predicament,high impact even insolvent bankrupt.How to prevent the risk of working capital,maintenance and control of capital safety,improve working capital efficiency has become the consensus of the business community.This paper takes Shaanxi extend construction Limited by share Ltd(here in after referred to as the Shaanxi HJ company)as a case stuy.By applying the method of literature research method and case research method, survey research,comprehensive and detailed anslysis of the working capital structure and operation management status of Shaanxi HJ company, analyze the positioning in the control cycle of working capital management, find out the company the financial problems that exist in management in camp, from the view of of optimization management scheme,control financial risk perspective,design a suitable for working capital management of the enterprise solution.Performance in the capital operation efficiency is low,the internal supervision and assessment monitoring function is changed infirmly,accounts receivable recover mechanism existing existing in the corporate working capital management in problem set is not perfect.On the base of the company currently hold in carding management link working capital,integration of new management ideas and methods,from the optimization portfolio of content to reduce the risk of working capital management vision began,for the company to design the working capital management case analysis solution.First, determine the objectives and principles of financial management of working capital of Shaanxi HJ company working capital management system; the implementation of the scheme can strengthen the manament innovation of working capital management company,to meet the future requirements of the survival and development of enterprises.In the management of working capital improvement and innovation in the paper provide positive guidance to the Shaanxi HJ company,at the same time take for the construction construction enterprise executives inspired ideas,to provide management of correct thinking and management method can be used for reference.