The Construction Research On Funds Centralized Management Model Of Shun An Building Group Company

With the strengthening of China's infrastructure investment, the building construction industry is booming. When construction enterprises enjoy the industry high-speed development, they also have to face more fierce market competition. As the basis of construction enterprise project running elements, the funds is an important condition for enterprise survival and development. How to arrange funds flexibly in the market competitive environment, strengthen capital operation ability, control the funds risk become important financial management research topics for the construction enterprise.In this paper, we make full use of standard analysis, literature research, investigation and case analysis methods to study.With the help of domestic and foreign research results and relevant theories about funds centralized management, we analyze Shun An enterprise's funds management situation. Then, we found that its funds accounts are too dispersed, funds expenditures are improper, project funds collection is slow, funds raising methods is too narrow, funds risk monitoring is not in place. Through further study and analysis, we found that these funds management problems result from the lack in funds centralized management model, the funds management regulations, complete funds budgeting, integrated management information construction and backwardness of capital management concepts. In the end, owing to the literature research results and the combination with the practical enterprise's situation, this paper suggest that Shun An should build a complete funds centralized management model to solve these funds management problems. First of all, before the construction measures of the funds centralized management model, we should choose funds settlement center as Shun An operation model,which is based on Shun An's development scale,organization structure and management function demands.Secondly, measures about constructing model mainly include two aspects: it's function design and management regulation design.Especially,the function design contains settlement management functions and risk management functions. On the one hand, it's funds settlement management functions include account management, budget management, balance of payments management and credit management.On the other hand, it's funds risk management functions include large amount payments warning report mechanism and the fund risk assessment mechanism.This paper puts forward to a sound regulation design,which accounts for improving funds account management, funds budget management system and accounting management system construction for funds settlement center. The regulations construction for funds centralized management model would guarantee the model run smoothly.Finally, when it comes to the supporting measures, this paper suggests that Shun An make steps to construct integrated management information gradually, strengthen employees funds management idea and qualification.Research results of this paper can not only provide a suggestion for Shun An to improve funds management, construct funds centralized management model, but also play an important reference about funds centralized management for other companies in the industry.