Readers’ Blog

Capital Stream Management

Viewed 1772 times 2014-5-21 16:15 |Personal category:Five Streams Management|System category:Economy

     Capital Stream Manangement is to manage the capital flow. As the capital is under monitoring from the start to the end, it's easy to know when to raise money, when to spend, how to speed up money flow, when to liquidate. From the capital stream management monitoring, we can figure out the problem by dectecting the unsual flow of capital. For example, when an order is placed and time fixed to deliver the goods. Then there are materials purchase orders requesting for money to pay. If on the expected day of purchasing materials not happen, then there will be hinderings in the purchasing department and we see now money flows on the time. After that, the materials arrive at the warehouse and are listed. Money is flowing from purchasing department to warehouse. If on sheduled day, materials not received in time, the capital doesnt flow into the warehouse in time will tells what's going on. So in this way ,then to the production department, then to the warehouse and then shipping out in the way, and so on. The whole running of things are under monitoring clearly. When plans are made, all things are just under the eye by using this Capital Stream management monitoring.

(Opinions of the writer in this blog don't represent those of China Daily.)


Passing

Eggs

Flowers

Shake hands

Ray
Like 0 Share
8.03K

Report

Comment (0 comments)

facelist doodle Doodle board

You need to login to comment Login | register


Album

Recent comments

Star blogger

Anming

4124

views

Maierwei

2603

views

财神

4580

views

BACK TO THE TOP
Contact us:Tel: (86)010-84883548, Email: blog@chinadaily.com.cn
Blog announcement:| We reserve the right, and you authorize us, to use content, including words, photos and videos, which you provide to our blog
platform, for non-profit purposes on China Daily media, comprising newspaper, website, iPad and other social media accounts.