| In the past 40 years of reform and opening up,large state-owned enterprise groups have made extraordinary achievements and attracted worldwide attention in the process of reform and opening up and economic development.This is inseparable from the extensive implementation of effective capital control,the unified operation of funds and the sharing of funds and resources by enterprise groups.Capital control is an important part of effective management of enterprises,especially large enterprise groups.It refers specifically to the scientific planning,management,monitoring and evaluation of the source and use of funds.Choosing a suitable fund management and control mode for enterprise groups is of great significance to improve the overall efficiency of fund use,reduce the cost of fund use,and promote the realization of business objectives.At the same time,enterprise groups should adopt different fund management and control modes only in light of their own actual conditions,and issue them according to the group strategy.It is the important guarantee for the healthy development of enterprise groups to adjust the direction of exhibition and the changing market environment in time.Firstly,this paper systematically combs the fund management and control mode of Group A over the years.Then,according to the actual situation of Group A and the guidance of supervision policy,the paper recognizes main impacting factor of Group A with DEMATEL/ISM.Then,the paper analyses the problem and reason of fund management and control mode of Group A.Finally,in view of the new problems faced by Group A in the process of implementing "financial integration",the rationalization suggestions are put forward.Through the fund control platform,the daily business processing of the financial company and its member units can be effectively combined to realize the integration of the whole group’s fund management business process.At the same time,the financial attributes of the financial company can be used to integrate the finance.As an extension of the internal fund management system,the company ultimately provides comprehensive,real-time and effective fund management data to the group management,controls fund risk,speeds up the speed of fund turnover,improves the efficiency of fund use,and provides the basis for enterprise strategic decision-making. |
