Shenhua Guoneng Group Corporation's Fund Centralized Management Model Design

Capital is the blood of the enterprise, capital management is an important aspect of enterprise financial management, any enterprise want healthy, rapid development, can not be separated from the efficient use and management of the overall capital of the enterprise group. God China group company belongs to the thermal power industry capital intensive enterprises, due to the implementation of financial decentralization management, more the branch company, the group level cannot monitor the molecular's flow of funds, stock and flow, resulting in a large number of funds are not suitable for the use of enterprise development and behavior is not standardized, causing problems double deposit funds in each molecule between companies and group of idle precipitation.Centralized management needs and background in such funds, this paper from the funds, fund management and fund centralized management concept, introduced the centralized fund management of foreign related theory and domestic related ideas; expounds the fund centralized management and budget control, financial security by relationship between payments, advantages and disadvantages of centralized management four model for funds were compared; through the analysis of God China necessity group company in the enterprise cost pressure, centralized capital funds face problems and implement the management model selection and design of the centralized management, to improve the efficiency and benefits of using funds, strengthening the fund management, enhance the group's overall operating efficiency and competitiveness, centralized management target as capital was determined from the Chinese god group company's own organization structure, information network conditions and staffing situation Condition, was designed and built with centralized management of God China group company special funds, and the construction of centralized fund management control system; the supporting measures of implementing the centralized fund management are discussed; finally, to god China group company established an all pay the amount of the idea, according to the model and set the variable conditions were explained, and the use of data model to analyze the determination of God China group company fund full payment, and thus maximize the group efficiency in the use of funds, to achieve business benefits, achieve the goal of promoting the strategy of low cost enterprises.At the same time for other similar enterprises in the capital centralized mode selection and how to build or perfect payment and other aspects of security determination provides a reference.