Research On The Optimization Of Capital Central Management In S Coal Group

Along with the intensification of economic development and economic globalization competition in our country,the role of the senior form in such modern enterprise of enterprise group is more and more obvious on the economic development.The capital central management in the enterprise group is not only necessary for the group development,but also help the group develop the potential constantly from the internal,realize the income increasing and expenditure reducing,revitalize the group fund,improve the capital using efficiency,reduce the financial risk,and enhance the group's financing ability and market competitiveness.Therefore,more and more enterprises begin to seek the more professional capital central management.S Coal Group is a state-owned super-huge energy and chemical enterprise group reorganized and established in 2004.The paper aims to conduct the optimization research of the capital central management in S Coal Group with the literature review,field investigation,questionnaire survey,case analysis,analytic hierarchy process and other research methods.The overview and capital management status in S Coal Group were researched profoundly,the analytic hierarchy process was used to evaluate the performance of capital central management in S Coal Group,the current problems under the capital central management mode were found including lacking of perfect risk prevention and control system,imperfect budget management system,insufficient capital liquidity,imperfect capital management information system,lacking of industrial competitive advantage in the finance company,the targeted optimization program and guarantee measure were proposed,and the optimization suggestions to implement and build the perfect risk prevention and control system,establish the comprehensive budget management system,optimize the capital management information system,strengthen the capital liquidity supervision dynamics and competitive advantage in the finance company for S Coal Group were obtained.In this way,it can not only achieve the purpose of improving the capital using efficiency and preventing the risk,but also reduce the financial expense and financing cost,improve the overall economic efficiency of the group,thus enhancing the capital central management in the group.The paper is vital for the further development of capital central management in S Coal Group,and it is expected to provide the reasonable reference and consultation for other enterprise groups in our country to perfect the capital central management.