| In the process of current enterprise management,it is extremely important for group enterprises to carry out effective centralization and decentralization.Reasonable centralization can strengthen enterprise management,and scientific decentralization can increase enterprise vitality.How to grasp the degree of decentralization and centralization has become the key.At the same time,enterprises use funds to carry out internal coordination and dispatch,and the demand for achieving the most reasonable allocation of funds is gradually increasing.Therefore,various forms of centralized management of funds are gradually presented.Based on the above background,this paper chooses a large domestic energy group enterprise,Zhejiang Neng Group,as the research object,to explore the effect and existing problems of Zhejiang Neng Group adopting financial companies to carry out centralized fund management.In the process of specific research on the control of financial risk under the mode of centralized capital management of Zheneng Group,this paper firstly sorted out the relevant research results and theories in the field of centralized capital management,and then focused on exploring the theories related to financial risk under the mode of centralized capital management.The research on risk assessment of centralized capital management at home and abroad is relatively mature,which also lays a certain foundation for this paper.At the same time,the diversity of financial risk assessment methods supports the mathematical analysis.Secondly,this paper analyzes the overall development situation of Zhejiang energy group and the current situation of centralized capital management,and summarizes the financial risk management situation under centralized capital management from four aspects: capital settlement,capital allocation,capital delivery and capital raising.Again,using the single financial centralized fund management risk identification and the overall financial risk identification centralized fund management actual mathematical analysis comparison,two Angle can be found that the present zhejiang can group company in the financial model in the process of centralized fund management,there are insufficient funds settlement management,accounts receivable recovery in capital allocation,The effectiveness of budget implementation needs to be improved,and fund raising is too single.Finally,in view of the above series of problems,the formation of targeted system research.Through the study of the financial company mode capital centralized management system of Zhejiang Neng Group,the systematic understanding of this way is formed,and the problems existing in the operation mode of Zhejiang Neng Group financial company are effectively solved,so that it can better play this mode and improve the effect of internal capital centralized management.At the same time in the research process,the use of factor analysis method to the whole enterprise capital centralized management of the indicators for quantitative analysis is the innovation of this paper. |
