A Research On Funds Central Management Of KS Group Corporation

Capital is the blood of enterprise, with the development of economy, enterprisescontinue to expand the scale, to diversify the direction of rapid development, multi region.If an enterprise is lack of support and guarantee funds, will not be able to maintain normaloperation, even to the brink of bankruptcy. Therefore, has the important practicalsignificance to study the enterprise funds centralized management.According to the KS group as the research object, by analyzing the capitalmanagement in KS group and the analysis of the present situation, attempts to start fromthe KS group of each stage of development, and gradually progress on capital managementare introduced synthetically, by no money management, implementation of centralizedmanagement, investment and financing, and combine to make capital budget, planaccording to the demand for funds centralized capital management, analysis on theproblems arising in the process, and the centralized capital management have put forwardreasonable suggestions. Combined with the KS group with the aid of the network platform,promote and success of the funds centralized management software on the successful case,this paper thinks, capital centralized management software implementation is a groupenterprise financial strategy. But the industry is different, different stages of developmentof financial management model selection in the process of carrying out the differencebetween them. So we should according to its own situation, do a lot of data sampling andselection model, with the development of business process reengineering, integratedcontrol system of individualized demand of funds.To explore the method of establishing enterprise funds, through the center of thethoughts, so that it can provide reference and reference to establish funds Center for moresimilar enterprises, for enterprises to enhance their core competitiveness, to ensure thesafety of funds, reduce the financial cost, accelerate the capital turnover, reduce enterpriserisk funds play a role. It can be concluded that the fund centralized management patternhas become one kind of represent the general trend, capital centralized management isconducive to the protection of group companies goals, but also conducive to the mutualadjustment investment direction, so that the limited fund stock can play a role inmaximizing effect.