Research On The Funds Centralized Management Of Enterprise Groups

With the reform of economic system,our country's enterprise group has change from loose economic association to bond with property, across the region, cross-industry's economic organization.Develop enterprise group has great use for regulating macro economic and improving national competitiveness.Enterprise group has become the leader of the international market,strengthen enterprise group's Funds centralized management has become the focus of theory and practice research.Enterprise groups should depend on the it's development stage to choose their own Funds centralized management mode,implement Funds centralized management,let administrative staff know the result of group's fund stock,flow and flow direction, as a result effectively control the use of funds, reasonable adjustment group fund as a whole,stop funding extracorporeal circulation,accelerate the Funds turnover efficiency,finally,improve the group's fund efficiency,also provide data to support the management decision.Fund is one of the most important part of working Funds.Because of it's great flowability,so it become the lubricant of everyday operate and important index about pay for debt in short period.Becouse of the Funds can't come in short period it go out and the nondeterminacy,it is very important for company to have some operate fund.But for enterprise groups how to government the money is also important fou economic effectiveness.Research shows that, in the process of it development our enterprise group has formed several Funds centralized management models,but comparatively speaking, it still lack a perfect management system,especially on the relationship of members and headquarters in the enterprise groups.In order to find out the ways to solve the problem of low efficiency of the capital, lack of regulation and information distortion, this paper comprehensive use case studies and normative research.This paper begin from foreign enterprise's Funds centralized management practice, on the basis of discuss our country's current Funds centralized management model, put forward fund settlement center and finance company combining model to realizing Funds centralized management, bring into play the use of fund settlement center and finance company, as a result, more effective realization the goals fund management,this is also the paper's.innovation.