Fund Management Theory Of Enterprise Groups Applied Research

cash management is the core of enterprise financial management. Enterprise group composed of several enterprises as economic association, the most important link ties are funds. In enterprise group with the maximization of enterprise value for financial goals, with cash management as the center has relatively sufficient theoretical basis and the practical basis. Because enterprise various aspects of production and operating activities of quality and effect can comprehensively reflect in cash movement, effective reasonably group cash activity, to improve the enterprise management, improve economic benefit has an important role. Enterprise must strengthen cash management, reasonable organizing cash supply and reduce the cost for getting cash, speed up the cash turnover, optimize cash control and supervision mechanism, and can promote enterprise cash flow benign circulation and financial management goal realization. So how to modern cash management theory applied to group company cash management, become one of the most important realistic problem.This thesis aims to explore enterprise group cash management problems and mode, in order to improve enterprise group cash management level, the realization of sustainable development of enterprise strategic objectives. Based on the conception of the thesis modern enterprise theory and financial management theory based on the understanding of the basic idea, the paper studies is to clarify the particularity and the importance of enterprise group cash management; propose several model of cash management ,and analyzes the applicability and relative merits of these cash management mode,; Explore the direction of group's cash management, and put forward a new Angle cash management mode; According to the new cash management model, analysis of group fund management content and particularity; From on macroscopic discusses the construction of group's cash management system.This thesis mainly adopts normative research logic method and combining case analysis, data analysis, chart analysis demonstrated. The basic point is a group enterprise cash management system of construction and choose what kind of cash management mode, must be integrated with enterprise's own characteristics, adjust measures to fit the quality of the group, and suit is the best.