Research On Problems And Countermeasures Of Centralized Fund Management Of H Group

With the deepening and perfection of socialist marketeconomic system reform,market competition isincreasingly diversified,and cross-regional enterprise groups gradually emerge.To ensure the enterprise group has good market competitiveness.Many group companies are strengthening their internal management functions.As the top priority of modern enterprise management,financial management is to strengthen the collection management and efficient utilization of funds.It cain be said that efficient use and management of funds is very important for business operation activities of enterprise groups.In recent years,the steady rise of H group company’s overall operating conditions,social influence and reputation is growing,but compared with the group,there are still some weakness in the process of economic operation,the group capital concentration is not high,two gold take up larger,two gold accounted for revenue and higher proportion of current assets,prominent high group fund management risk problems.The practice shows that it is a realistic task for the development of an enterprise to effectively allocate and optimize the internal funds of the enterprise group,improve the operating efficiency of funds and reduce and resolve the financial risks of the group.This article mainly H group co.,LTD.The actual operating conditions as a starting point,through the research of the company’s financial statements,combining two gold cleanup,in-depth analysis on the centralized management of group’s fund,the centralized management of group’s fund not only include the management of the bank account,corporate cash flow,also includes the management of inventory and accounts receivable.The key point of the research is the receivables and inventory,which are mainly used for the group of complete machines and operating machinery parts.In this paper,on the basis of the research on the centralized fund management both at home and abroad,points out that the group capital centralized management problems that exist in the process,have do not have a high level of group capital centralized.the financial company in the centralized fund management effect is not obvious,"two gold"from higher liquidity,capital centralized management information platform function,such as,investigate its reason mainly lies in the financial company funds centralized management business functions are not clear,lack of supervision mechanism of rewards and punishments nature of the industry decided to fund turnover cycle is long,etc.,to this end,the author put forward the targeted strategy plan,expect to improve the efficiency of the use of company funds,Prevent fund operation risk to the maximum extent,realize the optimized allocation of company assets and maintain and increase value.