| Fund is an important basis for enterprise's survival and development, which is regarded as the blood of the production and operation of enterprises and always been highly valued. Group funds are more powerful and complex than a single enterprise whatever on the quantity or the structure. Because of the rapid development of science and technology, which has greatly enhanced the group fund management ability, the centralized fund management has obvious advantages of expanding, and increasingly become the first choice of group company fund's control mode. The centralized management model of group funds should be to meet the development of domestic and international economic situation and the needs of the development of their own business group. After nearly 10 years of the construction, Hefei Department Store Group Co. formed his own a set of the centralized fund management measures, but with the group company organization structure adjustment and expansion of the business, the existing fund management model also need to innovate.The optimization of fund management system and the innovation of the mode is a systems engineering, the fund is very important, the system optimization should operation step by step from the fine point, in order to ensure that the old and new management mode of smooth docking, security group fund safety operation. In order to successfully promote group the centralized fund management system optimization and innovation of the mode, it also need to give consideration to the internal cooperation and the fact benefit balance relationship. Group fund management system is the establishment of a continuous optimization of the perfect process, no best, only better, group company should be paid to the external macro economic environment and the policy, to adapt to the needs of the development of the group's internal for timely adjust existing capital management system, in order to better meet the needs of the development of the group company strategy.This article is making a research on the centralized management of group capital in Hefei Department Store Group Co., which is based on the related theory and combining way of theoretical research and empirical research. It is divided into five parts, The first part is describing the purpose and significance of the study and making a summary on the development of group enterprise at home and abroad and the related theory and practice, Meanwhile,it also describing the research ideas, methods, innovations and shortcomings; The second part makes an analysis on the group the centralized fund management and introduces the centralized fund management group related concepts and its support theory; The third part analyzes the group the centralized fund management mode, and then makes an analysis and comparison on some kinds of centralized management of group fund modes, then makes a dynamic choice,which focuses on the analysis compared the settlement of several group under the mode of center capital management way; The fourth part carries on the case analysis to centralized management of fund in Hefei Department Store Group Co., and then make an appraisal through the analysis of its administration of the fund present situation's; The fifth part analysis the experience and lessons of Hefei Department Store Group Co. and the still needed strengthen and improvement.Based on the research on the centralized management of group fund at home and abroad, this article's characteristics and innovation are bringing the value chain management concepts into the operation of centralized management of group fund, proposing the value creation goal based on the balanced management of centralized management of group fund, making an analysis on centralized management of group fund thought the specific case, which is not only enrich the centralized fund management group,but also a good reference for other group enterprises. |