Research On Capital Management Of J · H Logistics Group

With the continuous development of modern enterprise, the enterprise group has already grown from relying on the expansion of the scale to reducing the cost and improvement of the efficiency. The traditional fund management model cannot adapt to the current situation. The enterprise group must change from extensive management to fine management, and centralized management is an effective method. Fund management is an important part of the financial management and even is the important part of the management of the group. Centralized fund management is an effective management tools in enhancing the financial management of the group and even improving the operation management and achieving the group’s strategy. Fund centralized management can make management have a deeper understanding in the financial management, capital value and the cost of capital, while providing greater financial support to management. And through the fund centralized management to promote the effective integration of enterprise information system, strengthen coordination and cooperation between departments and members of the headquarters, improve the overall management level and efficiency of enterprise groups, in the strengthening group management, optimize the allocation of resources, save money, enhance the sustainable development of the group has also played a significant role.With free trade zone established in recent year, cross-border RMB/ Foreign currency capital pool business provide convenience for the fund management in enterprise groups. For example, J·H group analysed variety of management issue which group facing and compared the mode of centralized fund management, finally J·H group was based on capital management as the main line, to establish a modern group information platform and relative management system, risk control etc. It can fully integrated daily accounting, budget, investment etc. and other information system, to timely grasp the information and financial dynamics of the sub companies, to achieve resource sharing within the enterprise groups, to provide reliable information for management decision basis. It also played an important role in strategic development of group.