The Enterprise Group Fund Centralism Management Studies

With the deepening of world economic integration,the company group has become an important form of participating the international economy competition all over the world,Strengthen the company management,especially the financial management,has become the primary task of company development and growth,and the fund management is the core of financial management,sufficient funds provides a strong guarantee for the company production and management.The centralized management of funds is an inevitable trend to adapt to the rapid development of the group company,Capital centralized management can improve efficiency in the use of funds,reduce the cost and risk of the use of funds and reduce financial expenses,that has an important significance for the long-term development of the company group.At present,compared with large foreign multinational enterprise groups managing centralized funds through the network information platform,There is a big gap between the centralized fund management experience,existing the problems of the backward of management mode and method,slowing capital turnover,decentralization of funds,the information system that is not perfect,risk control system that is not perfect and so on.The company management is difficult to make timely and reasonable allocation of funding decisions and the interests of the company seriously damaged.In addition,the company accelerate the pace of developing overseas business,different overseas political,cultural and economic background,members of the enterprise growing,the geographical distribution of the increasingly wide,the risk of diversification change unpredictably,break the borders,The company capital is highly concentrated for achieving economies of scale has become imminent.The paper starting from the internal capital market theory,uses the method of combining theory and practice and introduces the necessity of centralized management of funds,six methods of centralized management of funds,the basic principles of centralized management of funds,the specific problems of the centralized management of funds taking TF company as an example to find a suitable for their own operations and financial situation of the management of Funds-cash pool,On this basis,the paper puts forward the optimization countermeasures to improve the management of the company's cash pooling.Mainly include: enhance the comprehensive management capabilities of the group headquarters: To strengthen the position of the group headquarters,strengthen the control of foreign capital,select theappropriate cooperative banks,and improve the quality of service group headquarters;Strengthen the construction of risk control system: To enhance the awareness of risk prevention in advance,improve the internal control system of capital management and establish a comprehensive credit management system.Establish information technology network system: To strengthen the capital management of overseas business and pay attention to the mining and training of professional talents.Expect the above measures of providing guidance and reference for the management of TF Corporation in the future.