Research On Optimization Of Fund Management Of H Pharmaceutical Group

The scale of enterprises is gradually expanding with economic development,and the form of group companies is becoming more and more common.Large group companies are an important part of my country’s economic development.The most significant difference between a group company and an ordinary enterprise is that the group company is often larger in size,and the amount of capital is also larger.Enterprise groups need to create a fund management model suitable for their industry characteristics and future development strategies according to their own development stage,scale and industry.Effective management of funds means to maximize the use of funds,reduce the financing costs of the entire group including subsidiaries,and provide effective protection for the development of the group.Based on the development of the economic environment,the advancement of the two-invoice system reform,and the requirement to reduce the asset-liability ratio,this article discusses the significance and necessity of capital management optimization.After reviewing domestic and foreign scholars’ research on fund management models,benefits,problems and countermeasures,H Pharmaceutical Group,the main body of the paper,was introduced to conduct further demonstration and analysis,and introduced the basic situation and management methods of H Pharmaceutical Group.In the past few years,H Pharmaceutical Group has gradually explored and implemented capital management and control,setting up a capital management department to be responsible for the group’s capital management and control,using the cash pool model and CBS system as assistance,and forming a set of internal management and control systems suitable for the group.However,the current fund management still has shortcomings,and it is necessary for enterprises to make further corrections and continuous optimization and adjustments in response to the problems arising in the implementation process.From the perspective of the fund management department of H Pharmaceutical Group,the thesis finds problems in the actual operation of fund management and proposes countermeasures to solve the problems.In the future,with the maturity of the theory and the development of technology,the fund management model will be more perfect.H Pharmaceutical Group can continuously optimize the fund management according to its own development,and at the same time provide a reference for other companies in the same industry that apply the fund management model.