Study on the Current Capital Management of China Modern Enterprises

Abstract

The current capital management of the enterprise mainly includes cash management, accounts receivable management and inventory management. The following methods should be selected to strengthen the current capital management of modern enterprises, which includes reasonably allocating capitals, really enhancing the cash using efficiency, strengthening the accounts receivable management, revitalizing the capital turnover, emphasizing the inventory management and striving for the unification of the inventory cost and the inventory benefit.