Group Centralized Fund Management Model, Risk Control Problems

Money is the company daily operations, the most basic elements of any enterprise want to develop leave money is impossible. Fund management model selection and capital operation level of the most direct influence enterprise group operation level and profits in large enterprise management level, the process, because each subsidiary business content, business cycle, management level, the size of each are not identical, this will cause a phenomenon:the same time points, and part of the subsidiary shortage of funds, and the other appear part subsidiary appear funds balance. Funds the centralized management is one of the important solve the above problem means. The centralized fund management group, its basic meaning is the centralized fund the entire group by the headquarters to group headquarters, unified dispatching, management and use. At present, the cost to save money, increasing the service efficiency of funds for the centralized fund management target by more and more enterprises group headquarters approval.Modern large enterprise group to promote enterprise's core competitiveness, promote enterprise by large strengthened so desperately needs in the enterprise internal further establishing an orderly, saving efficient centralized fund management system. Capital unified centralized management system, to use the modern network tool for the group and its member enterprises to provide various financial services, to internal large amounts of cash precipitation and the settlement link effective management of the centralized management funds, exert the core function, make full use of its internal cash flow, in the group's internal realization fund paid regulate use, optimize the allocation of resources, reduce the whole group financial cost, insider trading costs and financing cost and improve the operation efficiency and capital fund scale.Centralized fund management mode selection is the financial centralization and decentralization, regardless of what the game management mode has its existence meaning and value, you should just make its own funds management achieve a balanced and efficient, is the optimal management mode. Each group company on its when the choice, mainly according to its characteristics and the future development requirements and discretionary consideration. According to the group company in different stages of development, should adopt different centralized management mode of funds, and model to keep pace with The Times, with the enterprise development, members of the enterprise shall be relaxing the financing limit and examination and approval authority and promote its enthusiasm, realize group benefit maximization.The centralized fund management group will also make sure national laws and regulations, the administrative rules and the internal control management system have been comprehensively implemented; Through establishing the related management and control measures, effective control of the business risks, prevent or reduce operating loss.