Research On Hua Ling Group Funds Centralized Management Mode

Fund management for enterprise is like health management for human, whose importance is self-evident. Traditionally-outdated fund management model has been unable to meet the management needs of the large and medium-sized enterprise group. And how to make the companies develop healthily, make use of their fund scale advantage and improve the synergy of resources by efficient fund management has become an important direction of modern enterprises to explore and practice. According to the successful experience of foreign enterprise groups, the centralized management of funds is the only way for the group enterprises’ successful management. How to implement centralized management of funds in enterprises combining the actual situation, many enterprises have provided a lot of reference templates. Many successful cases also show that only by the centralized management of funds can enterprise’s capital resources be made full use of. Centralized management of funds is the unification of financial transparency of information, convenience of the parent company to carry out real-time monitoring, standardization of the enterprise budget, cash settlement behavior, reduction of the funds cost, improvement of the capital utilization,realization of the capital safety’s utilization, liquidity and efficiency unified. The Hualing group as an example, analyzed a series problems in the process of rapid development because of the fund management mode of loose. In order to solve the problems that hinder the development of the group, this paper proposed that with the help of information management platform, choosing the internal bank cash pooling of funds centralized management mode, and designing a series of sub management module to solve Hualing group’s existing problems of capital management, and also setting relevant supporting system for the smooth implementation of the model, to ensure the feasibility of the enterprise’s centralized fund management pattern.