Research On The Optimization Of Capital Centralized Management Of GW Company

With the deepening of global economic integration,in order to adapt to the economic development,a large number of business groups have emerged in China.These collectivization enterprises are the gathering place of talents,capital,technological equipment and production capacity,and are the backbone of China's economy.To carry out the business enterprise group is the capital as the basic premise,centralized management of funds can not only accumulate and mobilize the internal units of idle funds,the rational allocation of financial resources,incre ase capital operation activity,reduce the cost of capital,can also use the internal supervision and inspection of each unit in the process of capital funds in the management,to find and solve problems,and realize the maximization of enterprise value.As the world's top 500 enterprises in the country ranked second wholly owned Power Grid Corp directly under the central enterprises,GW company in recent years to respond positively to the SASAC and the parent company of the national Power Grid Corp call,launched the "six unified,five concentration of" financial management system,and through the continuous exploration,the establishment of centralized management of capital pool model for money,but because of GW's complex organizational structure,members of the unit is large and wide geographical distribution,which increased the difficulty of centralized management of funds in a certain extent.This paper first expounds the background and significance of the topic selection,and summarizes the current research status of centralized management at home and abroad,which provides a paving for this paper.Secondly,through the analysis and survey of the literature,the use of relevant theories,points out the existing problems of financial management platform and information technology company GW implementation process of the centralized management of funds in the capital budget,capital accumulation,the degree of its own funds management,financing ability,overseas funds sharing,and from strengthening fund s budget management and control unit of member bank account number,in the two listed company internal set up a separate pool of funds to improve the rate of capital accumulation,the establishment of internal capital allocation mechanism and unified Tuo K uanhai molecular company financing channels and strengthen the management of financial information platform is put forward to optimize the centralized fund management scheme.This paper studies the problems occurred in the process of centralized fund management of GW company,and puts forward suggestions or suggestions for optimization.It hopes to provide reference and reference for other similar business groups to carry out centralized fund management.