HR Integrated Solution Service Provider | Human Resources Comprehensive Solution Service

2023

Capital and Working Capital Management

Confusion you may face What can Hanjie Consulting do? · Help you realize the value

Confusion you may face

-The number of subsidiaries of enterprises is large, how to find a suitable model of centralized control of funds for enterprises and improve the efficiency of the use of funds.
How to increase the transparency of the group company's funds, control the dynamics of funds in real time, and reduce the risk of capital control.
The amount of accounts receivable of the enterprise is large, the risk of bad debts is large, how to manage the accounts receivable.
The enterprise's inventory is large, the amount of capital occupied, how to manage the inventory.
The account period of the enterprise customer is greater than the account period of the supplier, the amount of funds occupied is large, how to carry out accounts payable management.

What can Hanjie Consulting do?

• Fund management model design
The strategic collaboration team of Hanjie Consulting can help group enterprises design fund management models and fund plan management solutions to improve the efficiency of the use of funds and ensure the safety of funds.

• Working capital management

Hanjie Consulting has made operational improvements in the core links of the value chain, including optimizing the management of accounts receivable and customer credit system, optimizing inventory management, optimizing accounts payable and supplier management system, and establishing a capital plan management system, so as to improve the occupation of working capital and enhance the efficiency of capital use.

Help you realize the value

-A centralized fund control model suitable for enterprises.
Reduce idle funds and reduce the cost of capital.
Give full play to the scale advantage of the overall capital of the enterprise.
-Effectively complement the financial resources of the Group and its subsidiaries.
Improve the turnover speed of accounts receivable and inventory, reduce customer credit risk and inventory decline risk.
Reduce the use of working capital and improve the efficiency of the use of funds.