财务共享对营运资金管理影响的研究-以永辉超市为例.docx

PAGE

PAGE1

财务共享对营运资金管理影响的研究-以永辉超市为例

摘要

本研究以永辉超市为案例，深入探讨了财务共享服务对企业营运资金管理的影响。研究发现，财务共享服务的实施显著提升了永辉超市的财务管理效率，通过标准化、自动化和信息化的流程，加强了对资金流动的监控，优化了资金配置，降低了成本，并提供了精细化的财务分析和决策支持。这不仅增强了企业的盈利能力，也提升了市场竞争力。同时指出了实施过程中的挑战，如沟通协调、标准化与个性化需求的平衡、数据安全等，并提出了提升应付账款信用管理、优化业务流程、完善生产渠道建设和构建财务共享激励机制等对策建议。这些建议旨在帮助永辉超市进一步提升营运资金管理效率，适应市场变化，提高长期发展潜力。

关键词：财务共享服务；营运资金管理；永辉超市；效率提升

Abstract

ThisstudytakesYonghuiSupermarketasacasetodeeplyexploretheimpactoffinancialsharingservicesonenterpriseworkingcapitalmanagement.ThestudyfoundthattheimplementationoffinancialsharingservicehassignificantlyimprovedthefinancialmanagementefficiencyofYonghuiSupermarket.Throughthestandardization,automationandinformationprocess,themonitoringofcapitalflowisstrengthened,thecapitalallocationisoptimized,thecostisreduced,andthedetailedfinancialanalysisanddecisionsupportareprovided.Thisnotonlyenhancestheprofitabilityoftheenterprise,butalsoenhancesthemarketcompetitiveness.Atthesametime,itpointsoutthechallengesintheimplementationprocess,suchascommunicationandcoordination,balanceofstandardizationandpersonalizedneeds,datasecurity,etc.,andputsforwardcountermeasuresandsuggestionssuchasimprovingaccountspayablecreditmanagement,optimizingbusinessprocess,improvingtheconstructionofproductionchannelsandbuildingfinancialsharingincentivemechanism.ThesesuggestionsaredesignedtohelpYonghuiSupermarkettofurtherimprovetheefficiencyofworkingcapitalmanagement,adapttomarketchanges,andimproveitslong-termdevelopmentpotential.

Keywords:financialsharingservice;workingcapitalmanagement;Yonghuisupermarket;efficiencyimprovement

目录

TOC\o1-3\h\u5765摘要 I

15817Abstract II

242011.绪论 1

257811.1研究背景及意义 1

309321.2文献综述 1

39051.2.1财务共享相关研究 1

162691.2.2营运资金管理相关研究 1

205151.2.3财务共享与营运资金管理相结合的研究 2

13721.2.4文献述评 2

36951.3研究方法 3

81752.相关概念