Management Strategy Of Working Capital Based On Channel

In recent years,with the more and more frequent use of Internet,the development and application of information technology,intelligent equipment and operation level,the level of automation of production enterprises increased,and the rise of the business of financial innovation,the asymmetric information gap is more and more small,the market mechanism more and more transparent.The way and content of working capital management have also changed a lot.The management of working capital begins to focus on the assets and liabilities management within the enterprise,and gradually extends to the outside,and begins to expand to the upstream supply chain and downstream marketing channel.At the same time,the management of operating funds is not satisfied with the realization of short-term goals,and gradually expanded to achieve the long-term goals of the enterprise.Based on the analysis of channels,this paper further analyzes the links in the supply chain that can improve liquidity and reduce the occupation of working capital,and then puts forward suggestions for improvement.With the analysis of enterprise value chain as the foundation,analysis of working capital in the various channels,form in the value chain,and capital consumption,innovation proposed balance of current assets and current liabilities structure,reduce the working capital,reduce the value of activities,improve the capital gains and capital efficiency.Based on the theoretical research of working capital management based on channel management and the application analysis of working capital management of Huaihai vehicle group based on channel,this paper summarizes and compares the effect of working capital management before and after improvement.Analysis of the manufacturing enterprise how to introduce modern management methods and means of financing,the application of Internet finance,accounts receivable factoring,financial leasing,the existing working capital channel expansion,optimize the channel concept,expanding the sources of funds,provides a new reference for other enterprises and new mode of research and application of working capital management.The optimization of working capital management based on channel management mode,is the innovation of financial management business,but also to other financial services in-depth study and understanding,is the financial sector integration,explore and research new is the management of accounting discipline development,provide the theoretical basis and empirical case for the development of managementaccounting.