On the enterprise financial management problems and Countermeasures
【ABSTRACT】The majority of enterprises due to the lack of sufficient funds (including long-term funds and working capital) to support and not rapid, healthy development of Chinese enterprises industry problems to be solved. Working capital management on behalf of the enterprise the ability of short-term debt related to the level of corporate profits, a direct impact on business survival and growth, improper working capital management resulted in more enterprises into the coming year instantly become a phantom, on the contrary, the correct working capital policies can be used as the backing of business growth, the development of enterprises into a booster. Article is mainly divided into three parts, the first part of the enterprise theory of working capital management an overview, including: enterprise funds management of the basic theories and methods, and the second part of the contents of the current situation and problems of corporate working capital management including working capital and working capital management and corporate characteristics. The third part focused on the business problems the corresponding countermeasures and suggestions. The fourth part is mainly for working capital management case studies, enabling enterprises to better development by strengthening the enterprises’ awareness of money management to reasonably determine the working capital holdings, improve working capital management efficiency.
【KEYWORDS】 Working capital policy; Account receivable management; Stock level; Liquidity; Assets structure optimization; Financing channels and risks; Integration management; Scientific system; Enterprise development