Case Study On X Group Capital Centralized Management Model

At present,the progress of the times promotes the continuous growth of the economy,and with it,the smoke of a silent market competition quietly pervades the enterprises.With the continuous diversification of market economy,the main idea of sustainable development of enterprises has undergone fundamental changes,at the same time,the traditional economic management model of enterprises is facing great challenges.Under the background of continuous economic development,how to improve the competitive strength of enterprises and realize the sustainable development of enterprises has become one of the main focus of attention of enterprises.For enterprises,especially group enterprises,how to strengthen the management of funds has become the top priority of enterprise development.To realize the financing of the group The effective management of gold,group enterprises should choose the appropriate centralized management mode of funds according to to their own development conditions and characteristics,and optimize the mode of centralized management of funds moderately,so as to achieve a reasonable combination and allocation of funds of enterprises,and realize the long-term sustainable development of enterprises.Capital is the fundamental to maintain the continuous operation of the enterprise.The effective management of funds can not only greatly improve the efficiency of enterprises in operation,but also play a prominent role in increasing the utilization rate of funds and strengthening liquidity,at the same time,it can reduce the cost of financial management,maintain the activity of cash flow,ensure the effective operation of internal capital flow,and effectively control the whole.Financial risk points within the group and many other advantages.As a state-owned holding enterprise with a history of more than 20 years in China,X Group is mainly engaged in power generation,power supply,engineering construction and other fields.Based on the analysis of the research background of centralized fund management,supplemented by the current research situation at home and abroad,based on the theory of internal capital market,optimal financing,risk management theory,centralized decentralization theory,this paper takes X group as a concrete case to analyze its current operating situation and the bottleneck encountered in capital management.At the same time,this paper optimizes the current centralized fund management mode of X group from the aspects of account management,financing management,system management,internal control and risk management,And supplemented by the selection of good credit cooperative banks,detailed management system,strengthen the ability of financial personnel and moral construction,the construction of centralized management of funds information system and other safeguard measures,aiming at through the case analysis of X group,to provide a certain reference for the centralized management of enterprise funds in China,to maximize the prevention of capital operation risks,improve the business ability of enterprises.