A Research On Process Improve Of Note Receihvable

Y Company is a wholly owned subsidiary of F Company.As the business scale increases year by year,the market competitiveness expands day by day,and the way of inter-enterprise settlement changes,the note receivable collected by Y company show an upward trend year by year.At the same time,the organizational structure of Y company has changed,and the circulation department of note receivable has increased,which makes the management of receivable bills more difficult.The extensive management mode which originally relies on historical experience needs to be changed urgently.In 2018,F company requested that the occupancy index of note receivable be the fourth occupancy index besides the three occupancies of Y company.Y company's finance department and management are deeply concerned.Since March 2018,the Finance Department of Y Company has issued a series of operating guidelines and regulations for bill management.What improvements have been made in the management of note receivable after the implementation of these guidelines and regulations?What is the impact on the company's financial performance?What obstacles have been encountered in the implementation process?This article will make a comparative analysis of the differences in financial management before and after the receivables regulation,to answer these questions one by one.The paper is divided into seven chapters:the first chapter is an introduction,which introduces the research background,briefly describes the reasons,contents and ideas of the topic;the second chapter describes the related theories of bill receivable management;the third chapter introduces the research object of this paper-the background of Y company and the current situation of financial system,and analyzes the problems before the improvement of bill management;the fourth chapter is about Y company.Chapter 5 inherits the analysis of the previous chapter and puts forward the specific scheme design for the improvement of the note receivable management of Y Company,and formulates the corresponding fund forecast plan and assessment index.Chapter 6 is the key part of this paper,through which the note receivable management improvement scheme is put forward.The purpose of the implementation is to give readers a comprehensive and detailed understanding of how the improved note receivable management system works.The seventh chapter is the conclusion of this paper,which mainly summarizes the research of this paper,and further explores.Finally,it points out the innovation and shortcomings of this paper.Through the research on the management optimization of note receivable of Y company,this paper hopes that the research results can provide reference for enterprises with the same confusion,and at the same time,offer ideas and methods for further research of the article.