Research On The Application Of X Project Financing And Fund Management

Capital is one of the most important factors in project construction. The operational capability and level of the project enterprise’s capital not only affect the survival and development of enterprises, but also determine the market competition and the future of the enterprise. Project x is a real estate development company of Sichuan Province a relatively large projects, the total demand for construction funds reached 8 billion yuan, only by a company of its own funds to a company to bring a lot of pressure, how to finance the and carry on effective management to the project funds is the financial management of key. The purpose of this paper is to analyze the problems and shortcomings of the enterprises in the capital operation, and then put forward the corresponding strategies.This paper first describes the research background, purpose, significance and research status at home and abroad. Through the description of project construction, real estate development and other aspects, this paper puts forward the important significance of project construction enterprise fund operation strategy, and the main research contents and methods of this paper are determined. At the same time, it presents the theoretical basis, including the main way of project financing and capital management of project and improve the management of project funds, project the connotation of risk management and risk management procedures. On the basis of this, this article to the present financial situation of project X has carried on the analysis, include an overview of the project x, the financial needs of the project analysis, project financing feasibility analysis, fund management present situation; analysis of factors that affect the project funds management efficiency. Based on the influencing factors analysis, X project financing measures and funds management measures proposed in this paper, including do research on the feasibility of revenue in order to reduce the risk of financing, diversification of financing channels, financing gold of repayment capacity analysis; comprehensive budget management of project funds, including the implementation of the cash flow budget management, meticulous formulate target cost, and strictly control the three period costs; on the use of funds for analysis and control to improve operation efficiency etc.. Management measures, the paper proposes the X project financing and fund management to ensure the strategy, including strengthening the financing risk management, optimization of the project organization structure of funds to improve the efficiency of management, the establishment of throughout the whole process of project funds management appraisal system.