Research On The Channel Management Of KK Group's Capital Flow

At present,China is undergoing economic reform.Since banks reduced financial support for enterprises,the financial pressure on enterprises much larger than before.Enterprise must use funds efficiently and seek out an internal and external financial way,which make the fund flow.Otherwise,the enterprise may be collapsed because of fund shortage.In this paper,the management of fund flow refers to the use of business design and management tools so that funds within the enterprise group flow more faster and efficient,so as to improve the efficiency of business operations.The range of group includes:the headquarters and the branches,besides,the extent of actual control of listed and non-listed companies,the overseas and domestic enterprises,the upstream and downstream firms.The reasons why to study capital flow channels are as follows:First,the floundering economy caused the enterprise funds shortage.Secondly,there are no existing research literature about description of cash flow channels.Thirdly,the object of study in the existing literature description is that they control group through the equity,however,there is not only the scope of control by equity in reality,but the scope of this study mentioned above.Combined with the fund management of KK group and based on the situation,innovation and practical research requirements,this paper summarized the existing ideas of fund management through the literature reading and research.In this article it is not only puts forward the channels of funds in accordance with the law environment,economic environment and other factors affecting the solution,but the corresponding accounting methods of liquidity generated between the models,also prevention program study liquidity generated tax risk.Due to the fact that there is no financial management literature which is suitable for reference,the research of this paper is mainly based on the author's work experience.It is because of the lack of reference to the similar literature,so as to achieve the innovation of this paper.On the other hand,because of the limitation of my knowledge,there are some limitations and shortcomings.It will use some implementation plan which is a kind of new design method.Due to lack of practice,there is a risk of failure,or how is it higher of the cost in the implementation,these are unknown,therefore,there may be no perfect details of the feasibility of the scheme in this paper.