Study On The Optimization Of Centralized Management Mode Of Z Group

Capital formation, as all kinds of enterprises, management, development and important elements must rely on adequate and reasonable stock and stable funding structure, healthy liquidity management system is also a bonus scale enterprise development, international and strategy of the "blood" of protection. How to improve the financial management level, to ensure the efficient operation of capital, which is the corporate financial management and good working capital management is the most important work, but also business management system must insufficient attention to key content. Some Chinese companies are more or less at this stage there are some, such as money management system confusion, low funding and liquidity management and control of disorder and so on efficiency in capital management. By combing the domestic and foreign large or very large enterprise group development experience can be seen, the majority of large enterprise groups under the branches, subsidiaries and more layers of management so complex composition. Large enterprise groups by means of property relations as a starting point, which also makes cash flow and liquidity within the group as a whole is more difficult compared with SMEs in the cumbersome nature, controllability. Based on this situation, the center of gravity to carry through with funding for centralized management, centralized management of funds through the completion of the formation of scale and synergies linkage effects, is China’s enterprises to enhance the core competitiveness of the Group, a prerequisite for their own advantages. Senior management in accordance with the current status quo enterprise funds management group, considering the types of funds centralized management model and its own reality and make the proper choice, you can allocate corporate funds to improve capital efficiency, reduce costs and optimize capital management business processes. Enterprise groups to enhance monitoring of financial management, and share with the level, it must make full use of information technology and network technology to establish a centralized fund management system, and then complete the Group’s overall capital flows enterprise, collaboration, use, control and ensure that the potential use of funds maximum extent of the excavation.In this paper, in view of financial management systems and system status quo existing centralized Z Group, in accordance with domestic and international business groups to carry out various types of models of centralized management and adaptation funds, combined with Z Group’s own business process management features and practical means of theoretical analysis and practice demonstrate a combination of research methods, to be compared to their instructions, and thus built up a Z made applicable to the Group and its development needs matching funds centralized management system to enhance the efficiency of centralized management of funds for the group stage Z provides optimized ideas, and look forward to provide reasonable reference and reference for other business groups to improve centralized management of funds.