The Research On Centralized Funds Management Of Enterprise Groups

Business enterprise group is a new organization that a so-cialistic market economy develops to a certain stage and will inevitably produces. Particularly in the 21st century, the busi-ness enterprise group especially large state-owned enterprise groups is an organization that must participate in international economic competition in the background of global economicintegration. With the consolidation of state industry and in-dustrial upgrade strategy of great importance, this organization was attached to further. At present, state asset regulatory commissions has clear idea to accelerate mergering and create more large enterprise groups.In this context, a major problem in front of the enterprises in a growing scale, will be confronted with the following two major constraint:first, with a growing scale business en-terprise, the need for funds gradually increased, money may be not enough, Second, with larger enterprises, enterprises funds scattered in different sub-groups, the business enterprise group is difficult to control funds for the efficient allocation of resources. Therefore, money management of enterprise group is needed for economic development.This paper studied the centralized management model of enterprise group of funds and implementation framework. Anglicizing the centralized management of the basic theory about funds and current problems in centralized management of funds from the of micro and macro levels. Summarized the centralized management of enterprise group of funds the different ways, Innovative analysis the basic framework of the enterprise group of centralized management of funds, Proposed the idea of centralized management of funds in enterprise Group, Analysis the role of cash pool for multinational financial management, compared with the problem of cash pooling and centralized management of other funds. Typical cases are given about the TNC of the cash pool management summed the enlightenment of the cash pool management.We hope be able to strengthen the centralized management of enterprise groups to contribute funds through this studying.