The Construction Of The Centralized Management Mode Of Funds In The Finance Company Of GK Pharmaceutical Company

As the regional economy continues to advance and the scale of enterprises continues to expand,large group companies have emerged one after another.Most group companies are geographically dispersed,with complex organizational structures,high degree of capital dispersion,lagging cash flow feedback information,and difficult management."The core of corporate management is financial management,and the center of financial management lies in capital management." Therefore,it is urgent to improve corporate group financial management,strengthen capital centralized management,use information technology to integrate corporate resources,and create higher economic benefits.solved problem.As a core company in the pharmaceutical industry,GK Pharmaceuticals is mainly engaged in the distribution of pharmaceutical products and the distribution of medical devices.This article introduces the operation of the CBS fund centralized management model of GK Pharmaceutical Company,uses the analytic hierarchy process and the fuzzy comprehensive evaluation method to evaluate the current model,and finds out the existing problems from the evaluation results.The group company focuses more on fund management.Regarding the settlement and collection of funds,there are problems such as low capital efficiency,over-substantial capital budgeting,and imperfect risk management and control systems.Combining with the strategy of GK Pharmaceutical Group,in response to the problems encountered by GK Pharmaceutical Group in the centralized management of funds,it is proposed to adopt the centralized management mode of funds of financial companies to give full play to the advantages of financial companies and financial institutions,optimize the allocation of group funds,and improve the profitability of group funds,Improve the implementation of the fund budget and strengthen the management and control of fund risks.And provide corresponding safeguard measures to provide reference for other related enterprises in the centralized management of funds.