Study About Funds Central Management Of Tianjin Chengxi Power Supply Company Of State Grid

In recent years, with further promote China’s economic reform, market economymatures specification.Economic growth from transition to intensive gradually, the mode ofintensive financial management is adopted by more and more enterprises fromextensive.Working capital management as an important part of the intensification offinancial management and its role in the business process is also a increasingly importantelement of corporate funds to carry out in basic business activities, financial managementlargely determines the level of the enterprise rise and fall. Development of various types ofenterprises are required to rely on the injection and rational use of scientific funds flowschedule, we can say the level of money management is the key to the success of modernbusiness, especially for large state-owned enterprises.Tianjin chengxi power supply company of State Grid as a large state-ownedenterprises, mainly responsible for the construction of Tianjin Nankai, Hongqiao, Xiqingthree regional supply network, operation, maintenance, power marketing, management andservices, the scope632.93square kilometers, serving a population of165millon people, thetotal number of916,000. As of December31,2013, total assets of7.199billion yuan,5.762billion yuan in revenue from electricity sales, Without a doubt that,the importance ofworking capital management company for the long term development of the chengxi interms.In this paper, Tianjin chengxi power supply company of State Grid, for example,described in the centralized management of funds relate to the theoretical basis, combinedwith the characteristics of economies in transition, starting from the characteristics andstatus of Tianjin chengxi power company of State Grid centralized capital management,in-depth analysis, identify gaps in existing funds management mechanism and how toimplement the State Grid company on the basis of centralized capital management on aunified standard, centralized management of existing funds to be improved, and exploremore suitable for municipal power companies scientific models centralized capitalmanagement, enterprise funds to carry out other centralized management of power supplyalso has a certain significance.