Enterprise Groups In China Fund Management Model Study

With the rapid development of the social economy, enterprise groups have become a better organization form in line with the scale economy and industrial restructuring. Many kinds of management modes on the specific methods of the funds management have been formed, such as consolidating income and expenses, settlement center, internal bank, financial corporation system, etc. With the development of internetworking technology and the integrative trend of the global economy, it has resulted in intense market competition. The enterprise groups with multinational operation are faced with a great challenge on their funds management idea, model and method. SoCombining the characteristic and difficulty of fund management of enterprise group in our country, it becomes urgent and important to introduce the international funds centralization management thought, to carry on further investigation and innovation on existing fund management models of enterprise group in our country, and to restructure a new funds management model according to groups' strategic developing direction and request of the market. According to a large amount of management practice, it can help enterprise group to realize the funds centralization management, guarantee the fund operating effectively and safely in the group, and use the funds with high efficiency and high benefits.The thesis studies the latest domestic and international achievements in the enterprise group fund management based on the relevant fund management theories. It carries on systematic analysis to the characteristic and suitability of the existing fund management models, which offer the theoretical foundation for the application of the fund management model in enterprise group in our country. The thesis analyzes the management, the trade characteristic and realistic problems. Based on this study, the thesis restructures a new type fund management model named fund management model in ERP environment, which points out that it must define the new model's thoughts, management system, main contents, and relative fund management system. Finally, with the case study method of Baotai Group, the thesis makes an analysis on Baotai's funds management situation and the application and benefits of fund management model in ERP environment.Through the case study of Baotai Group, the thesis draws the conclusion that with the application of fund management model in ERP environment, it can make most enterprise group in our country increase the circulating fund, reduce financial expenses, reduce the asset-liability ratio, raise the management level and profit ability, and strengthen the ability to resist risk of the enterprise group.