The Optimization Study On Funds Management System Of WIN Corporation’s Overseas Markets Under Network Environment

Funds management is the key point of financial management, which is the key point ofenterprise group management. So fund is the lifeline of an enterprise group. Internal control furnishadjustment mechanism for enterprise groups, it guarantees all objects are achieved in planned way.The combination of funds management and internal control into a whole: control of fundsmanagement. A sound control of funds management system will not only improve the efficiency offunds, but also ensure a healthy development of group operation.In the Age of Internet Economy, the degree of Enterprise Informatization will determine howfast to response when the outer circumstances changed. The speed is more important to enterpriseswhich in mature industries such as telecommunication technology. That is to say, enterprise groupwith ERP would become flexible and efficient. However, in real life many companies couldn’t usethe advanced system properly, the system is become a shackle rather than an asset. To thosecompanies, how to take advantage of funds management with the acid of ERP is becoming anurgent and challenging issue. According to this paper, the shortcoming in business process is toblame for isolation of funds management and ERP. Therefore, many issues of this research are startwith business process.WIN Corporation is a multinational enterprise, its overseas markets is a representativeselection as the research object of this paper. The article is divided into four sections: Chapter one,which is the part of introduction, outlines the research background, structure and content. Chaptertwo introduces several funds management models under network environment and explains theiradvantages and disadvantages, aims at explaining every model can play its part in the fundscentralized management. In Chapter three, writer conducted research in WIN Corporation andanalyzed the main business process of overseas markets, approached the subject from fundssettlement, granting credits and monitoring of funds. From these, demands in optimizing fundsmanagement system have been summarized. The Final Chapter provides an optimizing design ofFunds Management System, and point out senior managers must convert concepts and have anoverall strategy to improve financial management system of the corporation.