The Research On Funds Intensive Management Of A Grid Corporation

Financial management is the foundation of enterprise management, funds management is the core of financial management, the level of funds management is directly related to the enterprise's development prospects. Along with the system reform of our country market economy and the deepening of information construction, many of our enterprise groups began to carry out the measures for funds intensive management according to their actual situation, that is to bring together the company's decentralized funds, realize the reconfiguration of funds through unified management and operation, realize the increment of revenue and the reduction of expenditure and improve the efficiency in the use of funds, achieve the optimal efficiency of enterprise group.This paper focused on the A Grid Corporation, analysis the effect by the use of intensive management of funds in the process of company operation. Since A company strengthen its group operation, great achievements have been made in the aspect of funds management, the utilization efficiency of funds have been increased significantly. But with the rapid development of the information age, some new problems and contradictions of funds management in A Grid Corporation come out gradually, promotion space still exist in the aspects of bank account management control?benefit of funds operation?the protection of funds risk etc, it need to further improve the funds management model. According to the existing problems and deficiencies in the funds management of A Grid Corporation, put forward the specific measures to improve the funds intensive management:innovate financing methods, explore the possibility of application of financial leasing in the funds management, and increase the proportion of direct financing methods, to reduce the financial burden of enterprises; starting from the law of revenue and expenditure, strengthen the innovation of funds operation management, gentle the curve of funds balances, to maintain the balance of liquidity and profitability; intensify supervision and management for subordinate units, fully implement the concept of management, completely execute the management system; fully integrate the means of information, strengthen tracking management on the whole process of funds movement. In the common assist of the State Grid Corporation?commercial banks and the local government, build the funds management system that have clear targets, well-defined rights and responsibilities, sensitive scheduling and scientific configuration.