Study On The Model Of Centralized Management Of Funds In NH Group

Strengthening the centralized management of funds, improving the circulation of funds and in-house transfers surplus and deficiency, are the important prerequisite to ensure the Group's overall strategy to achieve business goals. Centralized management of funds is playing an increasingly important role in the enterprise group. In China, funds management is decentralized in some enterprise groups, resulting in inadequate group monitoring and a large number of enterprise funds running in the cardiopulmonary bypass. Funds have been dispersed to occupy, used inefficiently, and the fact that high savings and high credit as serious "double high" problem, forcing enterprises to take the high financial costs. In this context, the paper hopes to compare and study the existing funds management model of the enterprise groups in China, combining the characteristics and difficulties of fund management, to improve the economic efficiency and management levels of business groups.This paper analyzes the present status of the centralized management of funds in enterprise group, using literature search, questionnaires, empirical analysis and other forms of means. It also compares the pros and cons of various money management models and studies the funds management model of the NH group using the means of empirical analysis.This paper describes the theory of centralized management of funds, analyzes the model of centralized management of funds implemented in finance company of the NH group and the makes a summary about this application. I believe that the finance companies of enterprise groups the measures for the administration of financial company to "strengthen enterprise group the centralized fund management and improve enterprise group the service efficiency of funds for purpose, for enterprise group member units to provide financial management service" the function orientation. so the financial company mode implementing the centralized fund management is more advantageous to the enterprise group to realize the centralized fund and control. Financial company is for enterprise group's intensive management, to provide financial services for intensive organization form, is the enterprise group implementing the centralized fund management ideal platform.