提质增效推动营运资金管理效能评价分析

Evaluation and analysis of improving quality and efficiency to promote working capital management efficiency

营运资金是保证企业平稳长足发展的决定性条件,但许多企业在实际管理工作中仍然存在诸多问题。而诸多国企却能在改革的推动下,纷纷投入提质增效的建设中,并收获了不同程度的效果,值得其他类型企业借鉴。文章简要叙述了当前营运资金管理中的盲点及不足,并阐明了现代企业在该方面的提质增效目标。进一步分析了此项管理对现代企业的作用,以及如何强化管理效能。重点以某国有企业为例,探究其营运资金管理的方法,从风险与渠道两个角度进行评价,以及归纳了加强管理的建议。

Working capital is the decisive condition to ensure the steady and long-term development of enterprises,but there are still many problems in the actual management of many enterprises.However,many state-owned enterprises have been able to invest in the construction of improving quality and efficiency under the impetus of reform,and have obtained varying degrees of results,which is worthy of reference for other types of enterprises.This paper briefly describes the blind spots and deficiencies in the current working capital management,and expounds the goal of improving the quality and efficiency of modern enterprises in this aspect.This paper further analyzes the function of this management to modern enterprises and how to strengthen the management efficiency.Taking a state-owned enterprise as an example,this paper probes into its working capital management method,evaluates it from two angles of risk and channel,and sums up some suggestions for strengthening management.