Research On Centralized Fund Management Of HNRB Press Group

The center of modern enterprise management system is financial management,in which the important part is funds management.There is no doubt that the funds management has great significance.For group enterprise,a key factor in measuring comprehensive strength of the corporation is how to leverage the advantage in capital scale and improve the synergistic effect in resource.How to select the mode of the centralized management of funds in line with their own conditions? How to optimize the model of the centralized funds management during the actual practices so as to evade capital risk and make centralized capital management play a more powerful role? These are issues that group enterprise should take into consideration during the development process.HNRB press group is a provincial state-owned cultural enterprise restructured from an institutional organization in 2003.Out of need by management,the capital settlement center is established in 2006,which indicates the begining of funds centralized management.With decades of development,the scale of the enterprise groups enlarged continuously,and newspaper encounters unprecedented winter season,the problem of funds centralized management is increasingly pressing.On the basis of practical experience of funds centralized management in HNRB press group,this article has introduced the centralized funds management pattern,the characteristics,and the key point of funds management using case study method.Meanwhile,based on the basis of practical experience of funds centralized management in HNRB press group,combining with the advanced theoretical knowledge at home and abroad,this article analyzes and discusses the current situation of funds centralized management in HNRB press group,and finds some problems in the process of funds centralized management in HNRB press group.The centralized fund management model is out of step with the group strategy,funds management system is not adjusting with financial accounting system,the fund budget management is not perfect,the capital settlement center is not rigid in the fund management,and other problems,identify the financial risk and tax risk during the fund management process.As for these problems,this article focuses on digging out the causes of these problems and risks from within the group.After taking a lesson from other successful cases,this article proposes countermeasures about funds centralized management,such as optimizing the mode of the centralized funds management according to the group strategy,improving the funds management system by utilizing advanced information technology,promoting the level of fund budget management,strengthening internal control management,raising the awareness of risk control,and so on.Hoping to improve the HNRB press group's fund management level and provide certain reference for other group enterprises.