Study On Funds Centralized Management Of Enterprise Group Based On Information Technology

To enterprise group, Funds Centralized Management (FCM) is an effective approach of funds management, which includes the collection of funds information and funds resources, the centralization of funds management rights, and the centralized management of financial staff. Based on the methods such as setting up funds settlement center or financial company, enterprise group can realize the centralization of opening accounts, settlement and operation by using Internet Bank of financial institution and funds management software, and realize uniform credit, uniform loan-repayment, furthermore.From the content, the paper can be divided into three parts:Part one describes the theory of funds management of the enterprise group. Based on the concept, institutional framework, financial administration characteristics and financial management system of the enterprise group, this part discussed the meaning and different pattern of the funds centralized management.Part two discusses Information Technology's application to FCM. Dispersive in region, members of enterprise group get communication under the network technology; the development of Database technology, especially of Distributed Database System satisfies the enterprise group in realizing uniform management and date share of Database distributed in disparate regions; Data Encryption technology assures the security transmission of the funds information in the network; the architecture technology of the information system spreads the application of the Funds Management Information System from the LAN to WAN; the Funds Management software and Internet Bank provide the solution for FCM of the enterprise group. So the application of Information Technology standardizes funds management procedure, enables the enterprise group to real-time control on funds operation based on funds information share, thus provides service for the funds administrator's decision.The last part analyzes the application of the Funds Management Information System in enterprise group concretely.Through Information Technology's effective control on the whole funds of group, FCM of the enterprise group realizes funds' effective and balanced flow of the whole group.