D Group Money Control Process Design Research In The Network Environment

Enterprise Group is a large-scale development of social production and the market economy to the extent that produced this form of organization has become a worldwide widely used by large companies, business groups generally a legal capital as the link joint entity, the "investment- risk- benefit " as the operating principle. In the context of enterprise management system reform, a lot of supporting stable development of China’s economic conglomerate born. Just the number of business groups, more and more increasing scale, competitive pressures from the market will also increase, business groups in order to seize the initiative in the competition, to achieve sustainable development of the group, we must attach great importance to Group management and control issues, the Group’s capital management and control is the key issue. With the development and economic progress, establish and perfect the market economic system, the concept of money to get a broader definition, it is no longer confined to monetary funds, including the development of corporate strategy and goals. If the enterprise group financial management and control ineffective, then it is likely to cause huge losses to the Group. In the management of the process is the most prominent problem of conglomerates control problem is the group of funds, that is, how to achieve efficient liquidity, balance, coordination, integration and security issues. Therefore central to the Group’s operating management is control and make good use of the group’s company’s cash flow, to ensure the safety and profitability, and a virtuous cycle funds. At the same time, advances in network science and technology in the enterprise group information management environment. Enterprise Group for capital planning, raising, scheduling, billing and assessment, required by the network management software and technology, financial management and control of enterprise group provides a good platform and infrastructure, but it also brings some security risks for the financial management and control, technical risks adversely affected. In the network environment, the company controls more funds facing a series of risks and challenges, in this new situation, we need to take a series of measures to strengthen the capital intensive management, reduce financing risks. Therefore, it is necessary to control the situation Enterprise Group funds a network environment to study, should be the choice of capital control mode to play better information management to bring money into the benefits, and how to be better used in enterprises Group financial management and control.Make this paper, for the issues raised above, to D Group, for example, combining D Group funds management and control of the status quo research, analyze the risks and challenges in network environment funds control, enrich and improve the theory and practice of enterprise group fund management and control, hoping to raise some valuable ideas and opinions.