Research On The Optimization Of Capital Central Management In XG Group

At present,China's economy has shifted from the high-speed growth stage to the high-quality development stage.The main reason for this change is that China's economy has entered a new normal.China's large enterprise groups will face great challenges under the new normal.Large enterprise groups have a large number of subordinate units,and their business scope is wide and frequent.In this context,the financial management of Chinese enterprises is transforming into value creation.The high-quality centralized management of the enterprise group can help the enterprise group to explore the potential of internal funds,collect the cash scattered in each member unit,and use the centralized planning of the group to rationally use the concentrated funds.This paper takes XG Group,a large state-owned enterprise in S city,as an example,and analyzes the necessity of XG Group's centralized management of funds under the fund pool mode,and introduces the account system of XG Group's implementation of centralized fund management of fund pool mode,and the funds The cash and financial indicators after centralized management were deeply analyzed.After research and analysis on the centralized management of funds under the capital pool XG group pattern,draw the following conclusions:Implementation Group pools XG mode can indeed accelerate internal funds flow,improve capital operating capacity,improve return on investment,raising capacity,Reduce financing costs;however,there are also some problems,such as the liquidity of funds is insufficient,the risk is concentrated in the headquarters of the group,the internal supervision is lacking,and the high-level talents are scarce.Finally,the following optimization suggestions are proposed for the problem:strengthening the management of current assets,strengthening the overall risk prevention capability of the group as a whole,increasing the internal supervision of the group,and attaching importance to the introduction and training of high-quality talents.It is hoped that this paper can achieve the purpose of improving the centralized management efficiency and risk prevention capability of XG Group funds,and can provide useful reference for the construction and implementation of the fund pool model of other large state-owned enterprises.