Research On The Management Mode Of Enterprise Group Capital Port

At present,China's economic development is the main task of the accelerating economic structural adjustment,change the pattern of economic development,from extensive to intensive development in the past,at the same time,our country economy overall is in decline period.In the new normal and background of the economy,enterprises must proceed from their actual situation,to strengthen enterprise management,optimizing the allocation of resources,improve the economic benefit,to achieve the business goal.Money is the blood of the enterprise,and money management the important aspect of enterprise management,therefore,how to effectively run the proceeds to summarize,reasonable and scientific and efficient management needed funds raised to put their money is an important subject of all enterprises face.At the same time,as a communication link with the world's port,based on its economic status,social function and the profound changes in the resource allocation function.In this paper,it is in this context in NJP enterprise group,for example,some discussions on enterprise group fund management and its mode.Firstly introduced the relevant theories and research status of money management at home and abroad,the centralization and decentralization and set points in combination with the three basic money management mode and its specific model including information and unified collection state appropriated,deposit,settlement center,internal Banks and financial firms that five kinds of common concrete funds management mode to introduce specific situation,the analysis and comparison,and the fund management mode selection factors to consider are expounded.Second,the NJP enterprise group as the actual example,combining the NJP enterprise groups,industry characteristics,development trend,development strategy,and the characteristics of the production and operation,etc.,for the NJP,analyzes the problems existing in the enterprise group fund management and put forward the NJP existing enterprise group fund management mode of the specific optimization suggestion and scheme,it is concluded that NJP enterprise group to give priority to with centralized fund management and moderate decentralization capital management mode is the realistic choice of conclusion,further put forward the NJP enterprise group should adopt and improve the group account,and use the information,the bank on the net,argues interconnected,establish "a pool of funds" specific management mode.Finally,the article,with the development of science and technology,the network information technology,the NJP enterprise group fund management mode should keep pace with The Times,puts forward prospect on the future development direction-toward the centralized fund management mode development.