供应链资金流管理研究

广东商学院硕士学位论文供应链资金流管理研究姓名：李雄申请学位级别：硕士专业：企业管理指导教师：徐印州20070614I2090IIABSTRACTWiththemarketenvironmentchangingmoreandmorequickly,thefastcontentedcustomerneedbecamemoreandmoreemphasizedafter90'sin20centuries.Thereforesomeinternationalwell-knownenterprisesabandonthehorizontalandintegralmanagementmode.Theyestablishthebestcooperationrelationshipwithsuppliersandsellersfromthewholeworld.Theycanmakefulluseoftheexteriorresourcestoquicklyrespondtothemarketneed.SuchisSupplyChainManagementmode.SupplyChainManagementinvolvesthesubstanceflow,theinformationflowandthefundsflow,andcarryonadesign,programmingandcontrolonthem,thenstrengtheningandraisingeachmember'scompetitivepower,efficiencyandtheperformanceintheSupplyChain.So,asanimportancepartintheSupplyChainManagementsystem,thefundsflowmanagementofSupplyChaindevelopinganextremelyimportantfunctionintheSupplyChainManagement.InthefundsflowmanagementofSupplyChain,becausethecoreenterprisecan’tabsolutelycontrolthestrategycorporatepartnersofSupplyChain,thesubjectofthefundsflowsmanagementdon’thavetheunconditionalauthority.Asaresult,thesubjectcan'tachievethemanagementthroughparticipatingthedecisionandthecommandofasuperiortosubordinaterelationship.So,basedonnegotiatedagreementofsupplychain,wecanuseanyindirectways,suchas,adoptanindexevaluationanddrawupafinancialplan,tocontroltheeachmember’sbehaviorofthesupplychain,thenaccomplishthemutualbenefitofallthecorporatepartners.KeyWordsSupplyChainManagement;FundsFlow;IndexEvaluation;Financialplan2111.1CustomerCompetitionChange3CVerticalIntegrationHorizontalIntegrationSupplyChain,SCSupplyChainManagementSCMIBM212121.2.3.1.231.31-11-141.41.4.1LinF.R.StevensChristopher12SGSCFStanfordGlobalSupplyChainForumEvensRightProductRightTimeRightQuantityRightQualityRightStatusRightPlace6RHarland1[M20002[J]2000,831275HauL.Lee1992TotalCostApproachArchieLockamy1993,WilburI.Smith1991,FilipRoodhooft1996SupplyChainPartnershipsEllram1991Stuart1993Graham1994Landeros1995Hendricks1995promiseandeffectivenessSupplierAlliancesMatthyssens1993VandenBulte1994M.anoochehri1994Win-WinFlanStuart1997Dwyer1987,Ellram1991,Landeros199520049“”32005ITEDI43[M]2004.124[J]2005666-676BeamonROFResources,Output,FlexibilitySupplyChainOperationReference-modelSCORStrategicEnterpriseManagementSEMBullingerSCORSCORSCORCSCC200310SCOR1.05152453SCORRobertS.KaplanBalancedScorecardBSCBeamonROFResourcesMeasuresOutputMeasuresFlexibilityMeasurement5126Beamon184235B.M.Beamon.SupplyChainDesignandAnalysis:modelsandmethods[J].InternationalJournalofProductionEcomomics,1998,(55):281-2916[M200077LummusRoger21RogerValerieZeithamltangiblesreliabilityresponsivenesscompetencecourtesycredibilitysecurityaccesscommunicationunderstandingtheconsumer10RogerAnalyticHierarchyProcess,AHPT.L.Saaty20701234AHP7[J]20018812AHPfuzzyAHPAHPDEADataEnvelopmentAnalysisA.CharnesDEA123Lummus1.4.2200282001WEB20039ERP2004ERP8200249[J]2003420-219ERP2004ERPMRPIIMRPIIERP2003101.4.32003200420042004200420041.4.410.ERP[D][].2003102001B2CB2B2001InternetInternet200311SCMSCM200222004520062005200411[J]20032664-6112005200520052005UPS2006()200520061222.112132-11220024132001839-40132.214142004“”02-1142.3152.41231633.13.1.120001515[J]2000124-27173.1.21616[J]20021131-32183.23.2.1119221FinancialCustomersInternalBusinessProcessesLearningandGrowth()317(3-1)()17[M]2001203-1()()3.2.23-13-1213-2181218.ERP[D][].20033-2223232444.14.1.1100505%30%10%43%300%30%50%==++125234519Ch=(Q/2+SS)*Ci*(P+Co/D)4-1ChCiDPCoSSCo=AD/Q4-2QD/QCs=B*ES*(D/Q)4-3CsBESCT=CtTQCt=Cf+Cv4-4CTCtTQCf19200126Cv4.1.2Internet2750202000820014170034.81.873-7%19932014199450004.1.320002120200321[J]2000124-27284-1224-223/∑−nSPii/||PiiSii://22[M200023[M200029++//Ai+Bi+CiAi+Bi+Ci=1ii4.24.2.130XX24δ2=E(XX−)24-5XXXVaRValueatRiskVaRVaRVaRVaRVaRnAiPiijppjninjipiniijiiAAPEAVEρδδδ∗∗∗∗=∆∗=∆∑∑∑===1121)()(4-6V∆iP∆iAipδijρij2122)()(iniipAδδ∗∑=VaR=υχδ4-7VaR24[J]2005988-89314.2.21234324.2.3=/+=()/(++)=+++/=/=/=/)33;4.34.3.11342100099604330254.3.21225.J.2005829-3135261.4-14-110%32}4-226[J]2006299-1022.5.3.8.4.1.6.1.2.3.4.4-27.3634-3(UnitedParcelService,UPS)1995UPS,1998,UPS,UPS,UPS20015(FirstInternationalBank,FIB),UPS2002,UPSUPS,UPS200344,,UPS(UPSCapitalBusinessCredit)UPSUPS,UPS,(1)C.O.D.UPSVisa(2)C.O.D.(3)(4)SBA7(A)SBA504SBA5.6.2.4.6.9.1.7.8.4-33720046,1020051222,,,()3855.1395.25.340[1][M]2001.22-36[2][M2000[3][M]1997.33-53[4][J]2000124-27[5][J]200210479-83[6][J]200426444-46[7][J]20032664-6[8][J]2002514-15[9][J]20038123-124[10][J]2001839-40[11]SCM[J]2005555-57[12]ERP[J]2005134-35[13][M]2004[14][J]2001.42[15][J]20015[16]20024[17][J],1999,532-36[18][J],1998,265-68[19][J]2000,83127[20][J]2001766-69[21][J]2005666-67[22][J]2003420-21[23][J]2001614-15[24][J]20021131-32[25][J]2005.12[26][J]20051912482-48541[27][J]2001620-21[28][J]20061064-65[29][J]2006952-53[30][J]20052106-107[31][J]2006299-102[32][J]20061066-68[33][J]2006,122-23[34][J]2006739-41[35][J]200534-7[36][J]2004223381-384[37][J]20018[38][J]200014269-72[39][J]2004212141-146[40][J]200311140-145[41]B.M.Beamon.Measuringsupplychainperformance[J].InternatinalJournalofOper