集团企业资金管理模式及方案设计分析-analysis on fund management mode and scheme design of group enterprises.docx

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2018-05-28 发布于上海
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集团企业资金管理模式及方案设计分析-analysis on fund management mode and scheme design of group enterprises.docx

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集团企业资金管理模式及方案设计分析-analysis on fund management mode and scheme design of group enterprises

AbstractWiththerapiddevelopmentofmarketeconomyandenterprises,alargenumberofCross-sectoral,cross-regionalbusinessgroupshasbeenemergedinChina.Groupcompaniesareincreasinglybecomingmulti-regional,diversifiedtrend.ExistingtraditionaldecentralizationinmanagementandaccountingsystemhasbeenverydiffieulttomeettheneedofbusinessenterprisecolleetivizationmanagementanddeveloPment.Intheeraofcashisking.Asthecoreofthefundmanagementgroupmanagers,financialmanagementisgivenmoreandmoreattention.Manygroupstakethefundmanagementasoneofthecoredevelopmentstrategies.WiththehelpoftheprofessionalERP,grouphassetupaspecialfundmanagementsectortobuildthecentralizedmanagementplatform.BasedontheInternalCapitalMarketTheoryandFundsCostTheory,thisdissertationadoptsthemethodsofnormativestudyandcaseanalysistoelaboratetheconceptofgroupcompaniesandgroupenterprisefundmanagement,analysisofthecharacteristicsofconglomerates,studytheCFMofenterprisegroups.Thispaperdescribes,analyzesandcomparesthecharacterandapplianceoffivemodelofCFM.Besides,ittakesthemodelofcashsettlementcenterastheemphasis.Fromtheviewofestablishingmechanismsofthesettlementfundmanagementcenter,thispaperintroducestheconstructionoffundsmanagementandcontrolplatformfortheenterprisegroups.Theexperieneeof“A”corporationgroupinCFMpraeticewasalsousedforreferenee.Thethesistakestheexampleof“A”corporationgroupinCFMpraeticeanduesetheflowchartinsoftwaretoshowthewholeprocedureofCFM.AndithopestoprovidetheguidancetothecorporationgroupwhoprepaertoimplementCFM.Ittermstoprovidepracticalbasisforthedevelopmentofthecompanyscapitalmanagementinboththeoreticalandpracticalway,andthenguidetheimplementationofthescientificenterprisegroupcapitalmanagement.Keywords:Enterprisegroup;FundManagement;Centralizedfundmanagement;PlanDesign目录摘要............................................................IAbstract...........................................................II1引言..............................................................11.1研究背景............................................