The Centralized Funds Management Modes Of Enterprise Group And The Balance Centre

With the economic globalization and competition internationalization, the enterprise groups have held the protagonist of the global economic activity, and it Become the main tool for every country to participate in the international competition. The international economy has already entered the era taking enterprise group as center.The fund is a blood of the enterprise. It distributes in all the courses of the enterprise management, such as purchase, product, and sell,etc. So,funds management is the important content to the administration of enterprise group.Funds centralized management is a mode that the policy-making power of invest, raise funds,and distribution of income are all concentrated on and reach to the enterprise group's headquarters . At the same time, enterprise group uses balance center, inside bank or financial company, to monitor the cash circultations of member company.Funds centralized management can make shareholders understand the efficiency and safety coefficients where funds used. It also can guarantee the health, fast development of the enterprise group.This text proceeded from basic theory at first. It introduced the reason of fund centralized management ,and the general principle and foundation of it. Then compared five kinds of funds management modes. On the basis of this, have recommended half a close type to balance center mode in detail. Introduced the experience and effect of Daqing Petroleum Administration Bureau. At last, through the matter existing, put forward the content that should be improved in the future .