Study On The Group Company Funds Centralized Management

With the continuous improvement of the market economy system in our country and the rapid development of our social economy and the deepening of economic globalization, China’s large enterprise groups have sprung up.These enterprise groups through mergers and reorganization, constantly bigger and stronger, but the requirements of the complicated structure and enterprise group on the management to do overall consideration, guarantee within the group can realize high efficiency, and how to realize the effective management of enterprise group, has become enterprise group facing a big problem.Money as the "blood" of an enterprise, its good operation involves all aspects of the enterprise production and business operation and capital operation also often with the enterprise management level and its economic benefits is tied, so to "financial management" especially to "money management" as the main line of the new enterprise management mode is quietly born in group co., LTD."The centralized management of funds" to make the scattered resources together, realize the unity of the capital operation and allocate, more and more become the consensus of the group managers.Funds centralized management reflect is a kind of "centralization" and "using" optimization of management thoughts.The paper issues questions, analyze problems, and solve the problem by reading relevant literature and data, this paper introduces the basic theory of funds centralized management of group company, centralized fund management mode and the mode selection for the comprehensive analysis. At the same time to our country current funds centralized management of group company management difficulties are analyzed and summarized, and at the end of the article puts forward the corresponding countermeasure.