| With the development of economic globalization and market competition intensifies, enterprise group has gradually become the main body of economic activity. As the core of financial management, capital management has become a major enterprise groups, one of the problems that concern. In financial products innovation and the development of network technology, combined with the enterprise group’s internal and external environmental changes, select the appropriate funds centralized management mode can not only reasonable configuration enterprise group of funds, improve the service efficiency of funds, control of enterprise group financial risk, and can also meet the demand of enterprise group implements the professional money management, optimize enterprise business processes, the enhancement enterprise’s financing capability and market competitiveness, realizing the maximization of the interests of the whole enterprise group. Based on Z group fund management optimization as the research object, using the theoretical research and case study the research method of combining the macro to micro environment analysis Z group money, find out the existing problems and causes in current fund management business, and in view of the problem, theory with practice, from the strategic level, budget management, risk control, information construction, finance management, credit management, supervision mechanism, and the seven aspects of optimization and improvement of Z group, the original money management, construct a centralized management combined with independent management, fund balance combined with structural optimization, budget target combined with process management, combining the internal financing and external loan, combined with business process reengineering of information management system of enterprise group fund management new ideas, to other small and medium-sized enterprise group, improve the capital management practice has a certain reference significance. |
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