Enterprise Group Funds Centralized Management Model And Program Design

The popular disjunctive account system cannot satisfy the need of corporation group management under the circumstance that corporation group grew faster in diversification and multi-region as result of fierce competition. In order to solve the aforesaid confliction, financial centralized management as innovated management tool has been invented under the background of modern network technology. The cash management (CM) as the core of financial centralized management has been separated from finance management in the condition of the specialty of cash, supported by silver technique and new financial tools. Meanwhile, the more professional CM - cash centralized management (CCM) has appeared and show more networked and integrated.The mode of CCM as a matured technical and manageable tool has been widely adopted by international corporation group. Along with the communication between international companies becomes more and more, especially pushed by new financial products of commercial banks, a lot of Chinese corporation groups have put the CCM into practice and formed characteristic operational mode. But the monograph of CCM about theories and method system is fewer, especially complete execution plan of CCM is seldom seen.The thesis is completed on the basis of investigation of a great deal of successful corporation group in CCM and attendance of quantities of seminar. The experience of XX corporation group in CCM practice was also used for reference. The thesis begins with concept of CCM and shows the problem of our country' s corporation group. Secondly, the thesis introduces the character and appliance of five mode of CCM. Thirdly, the thesis takes the mode of cash settlement center as the emphasis and introduces the step, principle and procedure for forming the center. At last, the thesis takes the example of XX corporation group in CCM practice and uses the flow chart in software to show the whole procedure of CCM. The thesis can provide the guidance to the corporation group who prepare to implement CCM and help them do the right thing. In the appendix of the thesis, account settlement of CCM and entry method in the journal of cash fluxion among corporation, cash settlement center, bank and etc. are explained in details, and the regulations of cash management in corporation group are also listed.