The Funds Management System Research Of China22MCC Group

Large enterprise groups to implement the centralized management of the funds toraise funds for benefits and group control plays a very important role. Based on22MCC Group fund management system as the research subject and The adoptioninduces to tally up a method, more analytical method and case analytical method, aimsto design a set for the group’s financial management system, the capital managementimprovement put forward train of thought and direction, and strive for the largestate-owned construction enterprise group fund management system to provide certainreference.First,in this paper, according to the combination of theory and empirical researchmethod, to domestic and international enterprise group management and control theoryas well as the fund centralized management theory and methods are summarized, putforward enterprise group fund management system elements, the domestic enterprisegroup fund management of five common patterns were compared, the large-scalecentralized capital management the advantages of the analysis, pointing out that theimplementation of centralized management of funds is the inevitable choice of largeenterprise groups.The second,in the22MCC Group fund management current situation and existingproblems on the basis of systematic analysis, put forward " standardized operation,centralized management, budget control, budget of two lines, strict procedures,expenditure, improve efficiency, to guard against the risk of approval" of financialmanagement improvement ideas.The third,then put forward its fund management system design principles andfinancial management target and funds settlement center and its responsibility system,management principles and relevant requirements, elaborated capital managementsystem ideas and points, built with funds settlement center as the main mode of fundsmanagement system. Finally, put forward to ensure the smooth implementation of funds managementsystem the guarantee measures for fund management, achieve the goal to provide astrong guarantee.