| With the development of the financial company fund management theory and applications of it in practice,financial company fund management model is gradually being recognized by the relevant regulatory authorities,has also been adopted by many large companies,that make its members of the Group companies can be used to make more convenient financing and reduce the fund management cost.The company can also operate the funds imputation of subsidiary companies through financial company fund management mode,and improve the Group’s overall level of credit and loan credit line,so that the financial company plays a good supervisory role to the operational situation of subsidiary companies.After the financial crisis,many companies have emerged in current assets turnover slowed down in varying degrees problems,and even some company break in a serious financial crisis because of funding strand.This requires the group establish a center for funds between them to manage funds intensively and plan application of funds in group.Group-based financial company system just to meet the need of the group fund management.Therefore,it is necessary to study the financial company fund management model of the group.This paper understand theoretical knowledge of financial company fund management mode comprehensively by the background and meaning of the management of financial company fund management and current research status of domestic and international.Based on considering the group and its industry,and draw the foreign and traditional financial company fund management and operation mode reasonably.And proposed to establish financial company revenue and expenditure line centralized fund management mode,and improve the group overall competitiveness as the goal to introduce finance company as the group’s resources core into the group formally,to solute the current financial problems of the company effectively.Combined with M Group actual cases to expand empirical analysis,combined with its own characteristics and the current fund management model,for the existing problems,building modified revenue and expenditure line centralized fund management which is suitable for M Group,respectively perform funds centralized management from income and expenditure line,to let the existing problem be resolved,and to improve its overall efficiency,and also can make it develop sanely in the market competition environment. |