供应链融资模式对物流企业现金流管理的影响分析  

Analysis of the Impact of Supply Chain Financing Mode on Cash Flow Management of Logistics Enterprises

作　　者：王子涵 周维凯 王紫义 WANG Zi-han;ZHOU Wei-kai;WANG Zi-yi(Nanjing University of Posts and Telecommunications,Nanjing 210003,China)

机构地区：[1]南京邮电大学,江苏南京210003

出　　处：《物流工程与管理》2024年第1期185-187,共3页Logistics Engineering and Management

摘　　要：在供应链融资模式下,物流企业可以借助供应链金融平台,通过应收账款融资、预付账款融资等方式获取资金支持,以缓解企业的现金流压力。同时,物流企业还可以通过与银行等金融机构合作,运用保兑仓融资、动产质押融资等金融工具,提高企业的现金流管理效率,降低融资成本。基于此,文中将围绕供应链融资模式的特点,从该模式对物流企业现金流管理的影响入手,提出应对策略,以期望能够为供应链融资模式下做好物流企业现金管理提供有意义的参考。In the supply chain financing model,logistics enterprises can use the supply chain finance platform to obtain financial support through accounts receivable financing,prepayment financing,and other methods to alleviate the cash flow pressure of the enterprise.At the same time,logistics enterprises can also improve their cash flow management efficiency and reduce financing costs by collaborating with financial institutions such as banks and using financial tools such as confirmed warehouse financing and movable property pledge financing.Based on this,the article will focus on the characteristics of the supply chain financing model,start with the impact of this model on cash flow management of logistics enterprises,and propose corresponding strategies,hoping to provide meaningful references for doing well in cash management of logistics enterprises under the supply chain financing model.

关 键 词：供应链融资模式 物流企业 现金流管理 

分 类 号：F275.5[经济管理—企业管理]