Group Company's Fund Centralized Management Model Research

Enterprise Group is the produce that market economy develops to a certain stage. Enterprise Group adapt to a new market economy and social organization of large-scale production. Nowadays Enterprise Group becomes a major part of our social activities, thus becoming the main researching object. The development funds of enterprise groups play a decisive role in the development. The funds are the blood of development. Money management is the focus of the Group's financial management. While the enterprise groups growing, long-chain management, complex organizational and hierarchy are coming up. Financial management has become more complex and difficult to control. How to implement centralized management of funds, the choice of which mode to ensure proper operation of the funds to make concerted financial goals and maximize the benefits of the Group has become a most research topics.This paper expatiates on the centralized management of funds from the past and present both domestic and overseas on the basis of research results. Firstly explains the relevant concepts of the funds centralized management, and then introduced the five kinds of mode. First the traditional almost do not rely on the information of unified collection state model and allocated to deposit. Second the more modern information internal bank mode. Third clearing center mode and financial companies. Through the graph compares the several characteristics and advantages disadvantages and applicability of the model group type. Forth analyzes the centralized fund management mode of the design process. Fifth group management principle and management goal according to the characteristics of enterprise group factors, such as the development of times, degree of centralized management for the group to choose the suitable management mode. Then expounds the implementation of the centralized fund management mode and safeguard measures. Through case analysis summarizes the data obtained from organizing research and management status. KS enterprise group combined with the status quo for KS group to design a suitable mode and mode of running mechanism is analyzed in detail. It has made the forecast effect on the application of the model. KS group put forward its own proposals that capital centralized manage the implementation of the strategy and safeguard system mode of two aspects.Closely combining the actual case of KS enterprise group. This paper combined with theoretical arguments and the actual situation. The fund-centralized management of a series of problems was studied. This paper hope to effective implementation to our country enterprise group funds centralized management. Reducing the cost of capital and risk. Improving the efficiency of management and maximizing the benefit efficiency.