Perfect FAW Funds Management Mode Counterplan Research

The popular disjunctive account system cannot satisfy the need of corporation group management under the circumstance that corporation group grew faster in diversification and multi-region as result of fierce competition. In order to solve the aforesaid needs, financial centralized management as innovated management tool has been invented under the background of modern network technology. The cash management as the core of financial centralized management has been separated from finance management in the condition of the specialty of cash, supported by silver technique and new financial tools. Meanwhile, the more professional cash management - cash centralized management has appeared and show more networked and integrated. The mode of cash centralized management as a matured technical and manageable tool has been widely adopted by international corporation group. Along with the communication between international companies becomes more and more, especially pushed by new financial products of commercial banks, a lot of Chinese corporation groups have put the cash centralized management into practice and formed characteristic operational mode. But the monograph of cash centralized management about theories and method system is fewer, especially complete execution plan of cash centralized management is seldom seen. This text considers and studies the foundation in to a great deal of data carry on reading and the oneself works up, combine FAW funds centralized management fulfillment to become of.This text is from the thesis choose a background, meaning and the research way of thinking beginning, introduced the our country business enterprise the funds management in of the problem and the funds centralized management five kinds of modes unify accept unify pay the mode and appropriate provide for use the mode of gold, balance of accounts center mode, internal bank mode and the characteristics of the finance company mode, apply...etc., to FAW the funds manage of turn into the process funds concentrate by height the management transfered the lax funds the management carried on the introduction, and to the current funds manage the mode go the analysis, put forward the funds currently manage the way of blemish, derivation in keeping with a vapor group funds management mode, in the funds manage with unify the bank account management, unify adjust control, unify the money raising, unify guarantee, unify take charge of five unify for the basal new...