Z Group Capital Centralized Management Studies

Modern enterprise management to financial management as the center, financial management with capital management as the center. The importance of money management is beyond doubt. For large enterprise groups, how to make full use of its advantages in capital scale and improving resource synergy effect, has become an important factor to measure modern enterprise comprehensive strength. Reviewing the development of international well-known enterprise group, fund management tends to highly concentrated is the inevitable choice of enterprise management, implementation of centralized management of funds, has become a modern enterprise group is the most important management means. Through the centralized management of funds, not only can make money more adequate use of resources, standardize enterprise budget, funds transfer, internal debt, such as product sales, purchases, cash settlement behavior, but also can to sharply cut use of financing and financing cost, realize the unity of the security, liquidity and profitability of capital operation.China has become more important, a member of the global economic system, China's enterprise groups, especially our large state-owned enterprises, is China's enterprises in the global economy needed to participate in international competition under the background of a kind of organization form, this form of organization with the integration of national industry, industry upgrading and the development of the strategy, the us more attention. This paper introduces the basic theory, on the basis of analysis of the specific Z group management mode, combined with its industry characteristics, through the communication with related people, found in its focus on the problems existing in the management of funds, combined with the theory and practice of optimizing measures are put forward.