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让企业资金从一个漏斗进出(Let the enterprise funds out of a funnel)
让企业资金从一个漏斗进出(Let the enterprise funds out of a funnel)
The unified management of the fund use efficiency
To strengthen the unified management of the enterprise funds, not only greatly improve the efficiency of the use of funds, reduce the cost, and through financial means, the group internal production, marketing, procurement, investment and other aspects have been effectively regulate and control.
Inner Mongolia Ordos Cashmere Group Companys financial reform has experienced a gradual process. However, with the rapid development and rapid expansion of the group business, the original management means is to meet the needs of development. Some subordinate enterprises have heavy index, light regulation, the weakening of financial management, and even the tendency of poor, scheduling, command orders and prohibitions. Specific performance: some subordinate enterprises rely on the groups hotbed, but ignore the sales of production and processing, market development, one-sided pursuit of profit index, cost amortization is not real, lack of cost control, inventory overstock serious, resulting in waste of money, poor circulation, low efficiency. The whole group appeared Gao Cunkuan, high loan double high phenomenon, some enterprises deposit idle waste and cannot carry out transfers. Orders from the enterprise financial personnel unilateral leadership, even discipline violations, damage, qishangmanxia groups interests phenomenon. All of these problems are the lack of a rigorous and efficient financial management mechanism. From the beginning of 1999, Erdos group founded the four unified, new financial management mechanism of two level management as the main content.
According to the unified management, the implementation of classification principle, established a fund management system centered by the internal bank, its connotation is in the framework of the four unification, by the internal bank as necessary within the group wholly owned holding enterprises funds flow to the
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