Group-based Enterprise Capital Management And Control

Funds is the "blood" and maintain an important guarantee for the survival of enterprises. In terms of enterprise groups on the overall internal control system, fund management's internal control system is essential. In recent years, with the deepening of reforming and opening up the socialist market economy, China's enterprise groups have been developed rapidly, but its financial management difficulties have a lot of difficult point. Both inside and outside of the complex and ever-changing business environment, enterprise business group diversity, geographical diversity, organizational structure and the complexity of the structure of property rights made more difficult to accurately forecast and control of capital flows. Therefore, companies build a sound financial management internal control system as well as improve efficiency in the use of funds, by the way strengthen financial regulation in order to control capacity , reduce operating costs of funds to raise value of the money, improve the capital structure, strengthen capital risk's management and control of funds , play overall advantage of the healthy development of the enterprise groups's funds, are the important link. Therefore, this article focuses on the Group's fund management business system of internal controls to make a detailed study as well as the implementation of specific programs to improve.Chapter I outlines the research background of this topic, significance, methods, routes, and literature review. Chapter II outlines the conglomerate controlled by corporate capital strategy, especially centralized management and control strategies. In the third chapter, writer conducted field research and analyse the research reports in depth and particularity in order to understand of the ABC company subsidiary enterprise of the management and models, and its problems are analyzed and discussed. In the forth chapter, writer research ABC Company's the budget control system in depth and particularity. Budget management design and control system design are optimized, so as to play to forward-looking budget function. Chapter V also obtained management control framework of the monitoring system through the monitoring system of funding's investigation .