Research On Funds Management Mode Of Enterprise Business System Group

Working capital management is an important content of enterprise financial management. Since twentieth Century, with the change of competitive environment and he enterprise management concepts, increasing the importance of money management. How to solve the problem of funds dispersed, lack of supervision, to improve the efficiency of capital problem is urgent need at present most enterprise group, seeking and exploring a mode of working capital management has become a pressing matter of the moment for enterprise characteristics of enterprise.In this paper, the author puts forward the cause of enterprise operating funds management, namely group various departments to the group’s overall interests in the first place; always put the logistics, capital flow, information flow integration as a primary task of business process improvement; seek group and each department coordination and unification of centralization and decentralization; keep a flexible financial management concepts, constantly adjust according to changes in the environment. In the working capital management model to construct the overall level, the author presents the implementation of a comprehensive budget management, the establishment of a unified settlement platform, construction of the elements and by channel parallel working capital evaluation system model construction points, and stressed that the funds management process to process the unified agreement with the business flow, and on the basis of ERP system of enterprises, enterprise funds transfer monitoring information, to improve working capital management performance. In the working capital management mode construction activity level, the author puts forward the division of resources sharing mode, the key points of constructing supply chain financing, investment and management committee system mode, emphasizes to make full use of enterprise resources (including internal and external resources to achieve the enterprise operating funds management) the smooth and efficient, through the improvement of the business process, improve enterprise liquidity at the same time to reduce the risk of fracture of funds at the same time, increase the efficiency in the use of funds to reduce financing costs, and enhance the overall efficiency of working capital management.In this thesis, the author will combine the analysis of many years of work experience capital management as well as typical case management of domestic and foreign capital, the relevant financial theory and management theory, to explore suitable for large-scale enterprise group of the modern enterprise capital management, mainly from the construction, financial management system, capital intensive management strategy, risk management, capital budget information management, international capital management, personnel system and many other aspects of mode and strategy of capital management, puts forward some measures and policy suggestions.