The Study On Funds Centralized Management Of Tobacco Company Of A Province

In china, the tobacco monopolization system of Tobacco industry has made important contributions to guaranteeing the financial revenue and safeguarding of consumer interest. Nowadays, we are in the Period of economic transition. Faced with opportunity as well as challenge, we should seize the opportunity to achieve the transition from administrative Monopoly to the market monopoly, from administrative area monopoly to economic concentration monopoly and from the single cigarette business to the diversification. The fund is the foundation of existence and development of enterprise and the main engine of ensuring the development and transformation of enterprise. And it is even more the advantageous resources of Tobacco industry. Currently how to take the advantage of corporate funding to push forward the development strategy of Tobacco industry should be urgently resolved.The thesis explains the development strategy of tobacco group company of A province and the programming of the funds centralized management for the second period, by discussing the basic theory of, enterprise strategy and the model of funds centralized management at home and abroad, by studying the case of Tobacco Company of A province. Analyzing the operation and result of the first period, It sets forth some problems that the cash effect hasn’t brought into its fullest play, Agency Cost control has loopholes, lack of cooperation between bank and enterprise and the funds centralized management still carries some risks. Aiming at the problems, basing on the present pattern of fund management center, the thesis explains to establish fund management centre exiting with the financial company, the system of centralized payment, the decentralized administration model of funds centralized management, setting up the information system for interconnection and perfecting the optimization strategy of management and surveillance mechanism. It propounds the specific procedures of the optimization strategy. It particularly analyzes the functional...