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Research On Evaluation And Increase Of Efficiency In Fund Using Of Central Expressway Company Limited

Posted on:2017-08-12Degree:MasterType:Thesis
Country:ChinaCandidate:Y Z LiuFull Text:PDF
GTID:2349330488477045Subject:Accounting
Abstract/Summary:PDF Full Text Request
In recent years, with the rapid development of road infrastructure, the expressway plays an increasingly important role in promoting the national economic growth. As the construction and operation unit, expressway enterprises will get the huge cash flow every day during the period of charging operation. The use of fund is not only the important part of fund management, but also the core business of corporate financial management. For expressway enterprises, it is important to use the fund scientifically and increase the efficiency of the funds.Central Expressway Company Limited is a medium-sized provincial expressway enterprise, which holds a number of subordinate units. Currently, the loose state of funding, low efficiency and lack of fund management has become the barriers of limiting the development.It's urgent to strengthen the use of funds and improve the fund efficiency.Based on the expressway management theory, fund efficiency and financial management theory, by analyzing the present status of fund management in Central Expressway Company Limited, this paper evaluates the fund efficiency from the perspective of industry and enterprise, and then analyses the factors of accounting management, financial budget and final accounts, funds settlement process, capital investment, which may have an impact on the fund efficiency. At the same time, this paper summarizes the problems and reasons during the period of fund raising. Furthemore, guided by the thoughts of centralized fund management, accelerated turnover, and improved efficiency, this paper proposes to build capital settlement sector, overall financial management system, improve capital budget mechanisms and channels to broaden the use of optimization tips. I hope that this idea can help Central Expressway Company Limited and the similar enterprises strengthen financial management, increase the efficiency of fund.
Keywords/Search Tags:Central Expressway Company Limited, The Efficiency of Fund Using, Fund Management, Fund Settlement Center
PDF Full Text Request
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