A Research On The Funds Safety Management System Of The Power Grid Enterprises In China

A central issue in finance is how to ensure the safety of funds in a large power grid enterprise, with the expansion of the scale and the increasing grades of the enterprise management. The fund is the blood of the enterprise, and throughout the business operations, so the fund management is the core of the financial management. How to ensure the overall effect and the safety of the fund of the power grid enterprise is related to its method and ladder of management closely. Therefore, the paper researches on the funds safety management system of the power grid enterprise, to provide some useful advices about them.The paper roughly follows:discussions on the theoretical basis, questions, analysis, problem solving, fully embodies the combining theory with practice principle. Firstly, the paper reviews the theory of the fund safety management briefly, defines the safety of fund management concept, and compares the advanced foreign capital safety management models. Then, analyses the mode and the current situation of the fund safety management of the power grid enterprise, and points out the weakness. On this basis, puts forward a set of grid enterprise fund safety management system. Finally, elaborates respectively from the aspects of the base environment construction, operation mechanism construction, risk self control measures and supervision, assessment and punishment mechanism, information system of the power grid enterprise fund management system, to provide some relevant experience about the power grid enterprises'fund management.