Research On Group Capital Management

The goal of enterprise management is survival, development and making profit.Fund management is throughout the whole process of enterprise management, oncelacking money the whole enterprise will lose the basic survival rights, let alonegetting development and making profit. What’s more, to ensure shareholders’ wealthand enterprise value maximization is the goal of financial management. Treat fundmanagement as the core of financial management work making this goal to realizemore easily. Group is the common organization form of many large enterprises inChina, but with the expanding of the scale and cross-regional development broughtabout the control difficulty. Controlling the risk is faced by many group enterprises,especially the risk of money. To implement what kind of capital managementmeasures, to establish the corresponding management system, and to improve thelevel of enterprise management is the main problem for the group business operators,and financial workers to discuss and solve. This paper consists of five main chapters.Chapter1IntroductionThrough the introduction of foreign and domestic enterprise funds managementpresent situation, propose the background, research significance and research methodof this paper.Chapter2The part of explanation of the content of the enterprise management pattern andfund management, by putting forward new ideas in new economy era to set up fundmanagement of internal control system and the ERP system in detail, to predict thefuture trend of group enterprise fund management. This chapter is the main part ofthis paper which mainly introduces some theoretical knowledge of several aspects: theconcept of financial management and its position and function in enterprisemanagement, the main content of capital management, capital management in theposition and role of the financial management and enterprise management. Through this part of the theoretical expression of fund management to outstand its coreposition in the enterprise management, clarify the important role of fund managementof enterprise production and operation; Secondly, introduce the theory of internalcontrol system, the meaning of the internal control basic norms, the classification ofthe internal control and related content, the importance of abiding by the principles formaking internal control achieve goals, and the concept of enterprise internal controlsystem and its development course, indicating that enterprises set up a sound systemof internal control of capital management have a significant and positive influence;Knowledge of ERP system is the key content of this chapter, because of setting upfund management platform requires information data system as support. ERP system,the financial management module is a very important part of fund management andthrough its support will greatly improve the efficiency of management and themanagement level.n addition, special emphasis on fund management should be strengthened in theprocess of risk and crisis consciousness, establishing early warning mechanism.Chapter3Take the fund management practical work process, system and operation practicecontent analysis of a certain iron and steel group which highlight the four aspects ofproblems.Chapter4Putting forward a solution with concrete ideas and innovative managementtechnology for the four aspects of problems found in chapter3. the solution mainlycentral on the use of “cash pool” to mange the fund of business enterprise group.Chapter5ConclusionBrief summary of the whole paper and come to a conclusion.