The Research On The Shaanxi Construction Engineering Group Corporation Centralized Management Of Funds

The fund is the enterprise survival and the development of blood, is an enterprise is the core of financial management, as China’s market economy development, between enterprise merger, reorganization of assets, the same industry joint behavior appears frequently, generated a lot of large enterprise groups, the enterprise group the development of faster, but there are also a lot of obstacles to the development of at present, Chinese enterprises are facing the situation is big but not strong, do not fully make use of the large group resource advantages of scale, management rules and systems group of companies is not standardized, especially as the core of corporate governance of the financial management capacity is weak, but the fund management as the key link of financial management of funds in the distributed branch and subsidiary not centralized management, for the use of funds in each monitoring is not in place, the use of low efficiency of funds. Learn.from the development experience of domestic and foreign successful groups, implementing the centralized fund management is to improve the financial management capacity, improve the route one must take on the company capital control and supervision ability. This paper is based on the necessity of capital management of centralized management of funds, based on the related theories as the theoretical foundation, the fund centralized management pattern has several five kinds:appropriation expenditures mode, imprest mode, the mode of settlement center, internal banks and financial companies. In this paper, the five modes for the main content, operation process and its advantages and disadvantages are introduced in detail, for Shaanxi Construction Group provides a theoretical basis for the selection of funds centralized management mode, through the analysis of Shaanxi construction group specific financial management status, especially fund management present situation, puts forward the existing in the fund management in Shaanxi construction group, and combining the development scale and fund centralized management pattern and the construction of the group and the development of enterprise’s internal and external environment, choose the mode of settlement center as the Shaanxi construction group fund centralized management pattern, including construction of the organizational form, rules and its construction process to do a complete description and construction group settlement center mode of shanxi.