Research On Countermeasures For Fund Management Problems Of Group Companies

Capital management is the core content of enterprise financial management,capital management throughout the production and business activities of each process and links.For enterprise groups,as the scale of investment continues to expand,the number of subsidiaries in the group is increasing,the management radius is prolonged,and the difficulty of fund management and risk prevention is increasing.The fund management and operation of the group are important for the sustained and healthy development of the enterprise.significance.With the continuous improvement of the need for capital management,the traditional group fund management model,such as the unified collection of funds,the allocation of reserve funds and other traditional models have been unable to meet the needs of managers;and more scientific and advanced such as clearing centers,internal banks There are two kinds of models,then have their use and advantages of weakness;financial company model has a high access conditions;therefore,how to choose the funds for the group's own management model is also particularly important,the mode of choice for the healthy operation of the enterprise,Sustainable development is very unfavorable.At the same time,the funds only in the process of continuous circulation in order to produce value,the funds run through all the business,with great flexibility,so the company's fund management with the same funds,always changing,with the business,The scale of the ever-expanding,more money management complexity,and the choice of funds management model for the group only to provide a framework for the management of funds,specifically how to use,must be combined with the size of the enterprise,the actual business development,capital flow Specific conditions,and ultimately come to a set of enterprises to meet the needs of enterprises to meet the financial management system.Based on the theoretical analysis,this paper aims to study how to improve the effectiveness of fund management efficiency in the real enterprise by studying the current fund management model of the settlement fund in China.As the case,to GT Group in recent years,the financial management statements as the main research samples,through the GT group financing,investment management and risk control analysis,found the GT Group,is currently the majority of similar enterprises in the financial management of several problems : The financial settlement center functions and status is not clear,the lack of constraints and technical support,the transition depends on direct financing,capital planning is not strong,weak risk awareness and timely management of funds,the accuracy is poor,etc.;combined with the actual situation of the GT Group,the main From the clarity of functions,improve the system and strengthen supervision and other aspects of targeted countermeasures,in order to improve the GT Group funds management system to make a real contribution;the same time,the proposed operability is strong,from the GT group to promote to the majority The emergence of similar problems in the use of enterprise groups,hoping to help in the development and application of capital management in the process of enterprise groups,to provide the use and improvement ideas.