| Along with the rapid development of market economy, the scale of the enterprise group in expanding, involved industries tend to be diversified, and the member unit of the hierarchical, made the group funds between various levels work is complicated and difficult to control. Therefore, efficient capital management mode and sufficient funds to support can let enterprise group for sustainable development and improve. Different industries, the scale of enterprise group, its applicable funds management mode is not the same. Under the centralized fund management, the headquarters to implementing unified dispatching of group funds. This is most enterprise groups, the ideal model of money management, can make the group funds reasonable effective configuration, improve the efficiency of the use of funds, improve enterprise group control of the money and the coordinated ability, they have to keep on the basis of the optimization of enterprise group of funds business processes, improve overall efficiency, to maximize the overall interests of conglomerates.This article first introduces the research background, research significance and methods, then expounds the related theory of centralized fund management, to the enterprise group to implement the advantage of centralized fund management are analyzed. Then combined with management present situation of enterprise group funds centralized management has carried on the preliminary design, and blended in BZ group capital centralized management model. Finally under the balanced scorecard, from financial, customer, internal business, learning and growth these four aspects selecting evaluation index, and build the evaluation index system, the group was determined by the fuzzy comprehensive evaluation method to implement centralized fund management mode of the performance evaluation model, and investigation and analysis, combining with the results of the analysis of enterprise group funds centralized management puts forward some suggestions.. |
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