Research On The Optimization Of The Fund Management Of A Enterprise Group

With the development of economic globalization, the scale of enterprise groupsis increasing, and geographical distribution is more and more widely. Decentralizationof funds and lack of control of enterprise groups has become increasingly prominent.Compared to the blood of enterprise groups, funds is a core part of the financialmanagement of the enterprise group. Although enterprise groups in China arefollowing the example of foreign enterprise groups and introducing fund managementmodes, but don’t achieve good results. A Enterprise Group，a state-owned enterprise,must optimize the fund management. At the same time, it can improve the efficiencyof fund management; strengthen the control of fund management.The method of this thesis is the combination of normative research and casestudies, based on relevant theories--the resource allocation theory, the informationasymmetry theory, the financial control theory and the combination of industry andfinance theory, fund management is optimized and appropriate safeguards is proposedaccording to the fund management state of the case.The content of the thesis consists of six chapters, which begins with stating thebackground, significance and situation of relevant literature comments, pointing outthat the research methods, content and innovation. Chapter2is the theoretical basis,and the content of the thesis is based on these theories. Chapter3is about the statusand the problem of fund management of the case, simply presented the introduction ofthe case--A Enterprise Group and its status and problems of fund management. Thecase, a construction company, on the one hand it has the problems inherent inconstruction enterprises. On the other hand it has specific problems. Chapter4is theoptimization program about the case, ranging from principles,"Unified" overallstructure, mode optimization, and information support platform to an online bank. Theprinciple and the "five reunification" is the premise and basis of the optimizationprogram. The overall structure and optimize the model is a fundamental optimizationprogram. Information support platform and online banking adjunct optimizationprogram. Chapter5is about the issues which in the subsequent imposition of fundmanagement optimization programs should be paid attention to, including systemsafeguards, personnel safeguards, and system safeguards. Chapter6is the conclusion and outlook. During the process of financial management, enterprise groups shouldpay attention to analyze specific issues, combined with the enterprise group’s fundmanagement purpose and the objectives to be achieved, to choose their own fundmanagement purpose. Note that the Enterprise Group’s fund management is not anislet, so when optimizing capital management process, financial systems, onlinebanking and other aspects should be paid close attention. The docking of the financialsystem and the banking system makes the enterprise group’s fund managementoptimization possible and the ideal into a reality. Innovation of online banking solvesthe problems of the funds transfer of the enterprise groups. The inadequacies of thisthesis fail to delve into the fund budget management, while carrying out fundmanagement optimization. The implementation of the fund budget management canbring fund management control point forward, which moves forward to ahead of theplan. At the same time, the concept of public service card can be introduced into theenterprise group to realize the full control and full control of the source. Therefore,the introduction of the fund budget management functions into fund managementoptimization program need further study and to be solved.