沈阳金万码高科技发展有限公司营运资金管理问题研究

本科论文AbstractWorking capital is very important to enterprises,just like the blood of human body,andthe goal of working capital management is to make blood circulation at high speed.The mainembodiment of the enterprise's external contact is working capital,so establishing a goodrelationship with the external is to guarantee the high-speed circulation of blood and thenormal operation of the enterprise.Working capital management is a problem that many enterprises have been unable toignore.Shenyang Jinwanma high tech Development Co.,Ltd.is a fast-growing high-techenterprise,but most of them adopt simple and imperfect working capital managementmethods.Under the influence of economic globalization,the high-tech industry is booming inrecent years,but with the complex and changeable economic environment,the originalworking capital management method of Jinwanma code company has been unable to solvethe emerging working capital management problems,which leads to the need for a relativelyperfect working capital management system of Jinwanma code company.Starting from theimportance of management funds,based on the original working capital management theory,this paper analyzes the actual situation of working capital management of Jinwanma company,finds out the existing working capital management problems in the company,analyzes thereasons for their existence,and puts forward corresponding countermeasures according to thereasons,so as to improve the company's working capital management system,so that thecompany can continue to achieve Growth and progress.The management should pay attention to the working capital management of theenterprise and solve the worries for the enterprise.At present,there are two major problemsfaced by the major enterprises in the society.One is how to effectively improve the efficiencyof working capital management;the other is how to effectively strengthen the ability ofworking capital operation.This paper will study the working capital management ofJinwanma code from several aspects to help Jinwanma code achieve sustainable developmentstrategy.Key words:Working capital management;current assets;current liabilities;operatingcapacity