method mentioned above is difficult to reflect the enterprise business processes in capital requirements of procurement channels, is not conducive to enterprise information timely and accurately understand the related capital demand, channels and points on the demand forecast method of working capital not only considering the business activities of liquidity projects prehensive, more important is that it will enterprise liquidity demand forecasting and other related closely with business processes, more in line with the needs of the enterprise itself liquidity management, at the same time increase the accuracy of the financial projections.Р译文Р零售企业营运资金管理研究РArshad GondalР摘要Р近年来,伴随着经济社会的高速发展,经济对外开放程度的不断提高和居民消费理念的转变,零售业市场迅速扩大,在国民经济中的地位和作用不断提高。此外,金融危机的出现使企业营运资金管理研究更加备受关注,企业只有将营运资金处于良好的管理和运转下,才