A Group Company Centralized Funds Management Mode Selection And Scheme Design Research

Faced with economic development and the increasingly fierce market competition,the company in terms of opportunities and challenges,in order to become bigger and stronger for the idea,the scale of development and growth,the company has gradually become the main force of economic activity,and to multiple oriented,multi-regional-oriented direction.Coordinate all showing the time,a large number of group companies is on the rise,some companies are to end,remove the current environment of China's market economy,there are still a lot to be desired,most of the reason is and conglomerates control deregulated.Think from the perspective of the enterprise group control long-term development,it theoretically can not do without the financial administration,financial management as the core of financial management deserve must be more attention.A company is a group of more than the legal union of a group of companies,the Group has government support and geographic advantages in the policy.As the agricultural livestock industry,the state corporation tax relief on to the company in the process of development more smoothly and is constantly expanding size of the company,breaking the geographical constraints,the country has 15 subsidiary companies.A Company in the group management and control,that it is desired by changing the current management thinking,improve the management level to some extent.In fund management.Since before the establishment of the company,in terms of capital management is still running,most of the original management approach subsidiaries or use,but apparently not in line with the overall development of the Group companies.This article is based on A company as a case,based on the concept of centralized management of funds,centralized management of funds from the perspective of the theory to the theory of centralization and decentralization of agency theory,respectively,for the centralized management of funds of unified revenue and expenditure patterns,appropriated fund model,settlement center mode,the internal banking model,the financial company model to analyze these five modes.A combination of the actual situation of the company capital management,financial analysis A group management tools and management reasons behind in Group A theoretical analysis and management on the basis of reality,determined to adapt the Group's development of "Settlement Center" and "Balance of Payments centralized management of funds scheme two lines " a combination of design.Specific programs include the clearing house mechanism,personnel settings,account setup and management,capital budget management,revenue management,financial planning or deposit funds on cost management,working capital management,multi-accounting and reporting,running measures aspects.A centralized fund management company after the program design finalized and is expected to run the problem may exist,put forward some measures to improve.In this paper,in order to solve the problem A group of companies in financial management,by linking theory with practice,identify problems,analyze problems and propose specific financial centralized management solution.