Research On Optimization Of Fund Centralized Management Mode Of J Nongken Tea Group

With the expansion of enterprise scale,more and more enterprises choose to exist and develop in the form of group.As the link between parent and subsidiary companies,capital plays an important role in enterprise management.At present,most groups choose the mode of centralized capital management.Therefore,the efficiency of capital operation in this mode is undoubtedly particularly important for improving the overall value creation ability of enterprise groups and ensuring the realization of strategic goals of the group.J State Farms Teas Group is a provincial agricultural reclamation group subordinate to the secondary enterprise group.In view of the large daily cash flow and the imbalance of subsidiary funds,the group adopts the settlement center model to conduct centralized management of funds.In this dissertation,the J State Farms Teas Group has carried on the on-the-spot investigation,by using a questionnaire,in understanding the group fund management on the basis of the status quo,using the analytic hierarchy process(ahp)and fuzzy evaluation method,evaluate the group fund management mode and its effectiveness,found that the group has some poor fund use efficiency project,also found that some of the key problems of the group.The group has a large number of accounts receivable and it is difficult to recover them.There are investment regulatory,internal credit and tax risks in the clearing center;There are also internal control problems in the whole fund management operation.In view of the above findings,this dissertation puts forward corresponding Suggestions.The group should strengthen the strength of receivables liquidation and recovery,optimize the management of receivables;Flexible use of a variety of financial means to improve returns;According to the whole process of capital business,establish a perfect capital risk management system;Reform of institutional setup,establish a complete evaluation system,and supervise the internal control.In addition,the group can also upgrade the information system and improve the quality of personnel to improve the supporting measures for the fund management work.Through the above optimization measures,we hope to improve the group's ability to deal with capital risks and improve the efficiency of capital utilization,so as to improve the group's overall fund management effect and lay a solid foundation for the long-term development of the enterprise.The research in this dissertation can provide important reference ideas for improving the centralized fund management mode of J State Farms Teas Group,and can also provide certain reference for other similar state-owned enterprises in improving the fund management efficiency.