Research On The Optimization Of Internal Control Management System Of Working Capital In S Company

With the accelerated pace of economic globalization,the survival and development of modern enterprises are facing an increasingly fierce environment.To achieve a competitive advantage,to maintain their healthy and stable development,companies must enhance the management of cash flow,improve capital efficiency,and thus promote their own operating profit growth.In particular,the Company strengthened the management and control of working capital,established and improved the internal control management system of working capital,ensured the high liquidity and turnover of working capital,and ensured the healthy and sustainable development of working capital to achieve the sound development of enterprises.Based on the above factors,this paper intends to study the internal control management system of working capital of Company S,excavate the problems existing in the internal control management system of working capital of S Company,put forward effective improvement suggestions and countermeasures,and construct internal control of working capital for different industries and enterprises Management system to provide some theoretical reference and reference.The specific research contents and ideas include three parts:The first part is to collect the books and periodicals of working capital,internal control management and so on by the method of literature reading,and to compile and summarize the theoretical frame system applicable to this article,and to construct the basic system and framework of working capital internal control management.The second part,using case analysis and financial indicators analysis,analysis of working capital internal control management system of the status quo and problems.This paper chooses S Food Company as a case study,and makes a deep research and analysis on the problems of working capital structure,internal control management system and its causes.The third part,according to the results of the analysis of S food company,put forward the optimization scheme of the internal control management system of S company working capital,and provide some suggestions for the company to strengthen the internal control management of working capital.To sum up,this paper has a certain degree of innovation in the research object and research methods.Combining the theory of internal control to explore the working capital management system and selecting the food companies as the specific case analysis,the content breaks through the inertia of the previous researches and provides new ideas for the study of the working capital management system and enriches the contents of the working capital management system.,But also help S companies to improve the working capital management level and enhance the operating efficiency of working capital for other food companies to optimize the working capital management system to provide reference and reference.