The ways of daily working capital management are: perfecting financial market, reasonably determining currency holdings and working capital management strategies.

1. Financial market and financing channels of sulfur enterprises.

1. In the national financial environment, the state strongly supports loans for small and medium-sized companies to solve the shortage of funds. For companies, multi-channel financing should be implemented in the financing of working capital.

2. In addition to long-term financing, the financing channels of the company include short-term bank loans, short-term financing, commercial credit, bill discount, group loans, bank acceptance bills and other forms, but no matter which financing method is adopted, it has its advantages and disadvantages.

Second, reasonably determine the quantity of commodities and improve the level of capital and profit.

1, the key is to determine reasonable cash holdings and prepare annual and monthly cash receipts and payments schedules. The annual revenue and expenditure plan mainly determines the cash inflow according to the payment terms of each sales contract.

2. Determine the cash expenditure and calculate the cash surplus gap according to the inventory purchase plan, labor service expenditure and expected payment period. If it is necessary to withdraw the surplus, the Group will mainly use it for stock and bond investment, capital lending of other companies or expanded reproduction.

Third, the working capital management strategy:

1. Current asset investment strategy Enterprises must choose a current asset investment strategy that is consistent with their business needs and management style. Optional current asset investment strategies include: tight current asset investment strategy and loose current asset investment strategy.

2. Financing strategy of current assets How to make permanent and fluctuating financing decisions on current assets determines the financing strategy of working capital of enterprises.