| â… . Research BackgroundWith the deepening of the reform in China and the accession to the WTO, the enterprise groups of China have been carrying out the transition from extensive to managing standardization and going out of the country's gateway facing the international market instead of the domestic market. In managing, we should probe and use advanced experiences for reference, rising management to a new level.The financial administration, key of sustainable development of the enterprise, concerns the existence and development of the enterprises directly. It is the great subject that our government and enterprise must face to accelerate the development, to enhance the scientific management, and to set up the scientific financial management mode of enterprise groups.Fund is the blood, also, the core of the financial administration of enterprises. To make the blood circulation unobstructed, thereby playing its role completely, we need study the system and the mode of fund management. Enterprise groups have many kinds of modes of fund management. Any enterprise under different management environment systems can choose its most suitable fund management mode according to different situations. However, it is the optimum management mode that makes the fund management of the enterprise reach balance and high-efficiency. As the pillar trade of our country, the automobile industry has played an irreplaceable role in the development of national economy. The First Automobile Group Company (FAGC) has already developed into the biggest automobile group of the whole country now as the cradle of the Chinese automobile trade, with the NO.1 scale of the product all the while. Joining the WTO, the FAGC faces the severe challenge. It includes not only the challenges of products and markets, but also the challenge of management field. This text offers some meaningful reference for fund management of the enterprises of our country by studying the current situation and the mode of large-scale enterprise fund management, probing and prospecting the future of the fund management. â…¡.ContentsThis thesis is roughly divided into three parts: First, the author describes the characteristics and the system of the fund management starting with the theory of the enterprises fund management. At the same time, he analyses the financial affairs of the present stage existing in our country, and proposes some measure of strengthening the fund management. Next, the author studies the modes suitable to large-scale enterprise group companies; Finally, In chapter one, the questions that exist in the present financial fund management are pointed out. First of all, the author indicates that information has been distorted, which it makes it difficult to offer basis for scientific decisions and control in advance; Secondly, fund is disordered, which results in low efficiencies and mass fund unused; Thirdly, without budget system, the production and operating activities of enterprises are altered at will, and unscientific budget targets together with lacking basis to check are apt to lose; Fourthly, it is difficult for enterprises to reflect their true operating status through uncultured means of management; Fifthly, effective concentrative fund management mode has not taken into shape ,so we have no unified and normal adjust and control system of fund; Finally, we have not expended and studied new technologies and new experiences sufficiently.In a word, in FAGC, the financial budget management is weak, the fund management is scattershot, the way to manage is laggard, and the efficiency is low, etc. These problems can't adapt to enterprises' reformation and development.To above-mentioned problems, the author proposes some main measures to strengthen the cash management: Combine fund raising with fund application; combine expenses cost with income compensation; combine the dynamic management with the static management; and combine the result controls with the course controls. Regard using the fund alive as th...
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