Research On CC Group Funds Centralized Management Model

Money is the lifeblood of survival and development of the Group, formerly, china of the group adopt a loose and decentralized management of funds to facilitate the subordinate units enthusiasm. But there are many problems which resulted in fund management, cash flown poor efficiency. Economic developed rapidly in China, the Group’s development become faster and faster, but also increasingly. Large scale of the Group’s management requirements is also increasing. So, how capital management efficiency and how to use impacted on directly the efficiency of the Group’s overall comprehensive performance. Therefore, the Group managed centralized management mode research funding helped solve problems in the management of funds. Improved cash flow efficiency and the Group’s financial performance is critical.First, the funds centralized management theory was outlined in this article. The existing funds centralized management model were compared from in terms of the degree of centralized financial power, the mother company as well as external financing environment and investment right features and functions of each model. Secondly, it is analyzed the status of CC Group centralized fund management from two aspects of the group organizational structure and account management as well as centralized management of funds; the CC group fund centralized management model’s problems to be analyzed. Based on the analysis results of the Group’s financial CC centralized management model, drawing optimization mode CC Group centralized management of funds as well as the corresponding chart patterns, introducing the group to break the previous single centralized fund management model, but according to the market and a large group starting the actual situation, the use of two or more single centralized fund management model combined hybrid model, such as "finance companies and money pool" mode, thereby improving capital using efficiency and the Group’s financial performance. Again, through the CC group fund centralized management optimization model of analysis, based on "performance evaluation rules for the operation (Amendment)", selecting the data of the financial performance integrated indicators before and after CC Group funds optimization centralized management model, the use of SPSS software, using multivariate statistical methods Thereby the factor analysis establishing performance evaluation scoring model to calculate the comprehensive performance evaluation scores. Finally, it gives many countermeasures how to solve the problems of CC group fund centralized management. Concluded that corporate funds centralized management model after optimization, improving the use of capital efficiency, increasing the Group’s consolidated financial performance and growing stablely. Therefore, mixed mode multiple single centralized fund management model are better than using only one fund management mode, indicating that the funds centralized management model innovation to achieve optimized results.By studying the pattern of centralized management of funds, which take full advantage of the Group’s internal funds, reducing external financing pressures, reducing financing costs and improving the overall economic benefits of the Group to enhance the Group’s competitive advantages are valuable role.