| With the opening and improvement of Chinese economic, the level of people’s life could also be improved. There are more demand on the factors of productions,especially on energy resources. Recently, Chinese government have come up with the idea of intensive and green development. Chinese State-owned Assets Supervision and Administration Commission have banned extensive form of development and seemed the revolution of state-owned enterprises as one of the most important parts of "five strategic". At the time of "Ten Two Five", States Grid come up with the developing strategic named "San Ji Wu Da". Financial intensive management is the most important work which need implement of the accounting centralized accounting, financial centralized management, intensive capital centralized operation, budget control, risk monitoring to improve financial control ability. Funds are the blood of the enterprises. Electric power supply companies are the funds intensive companies that still do not realize funds fine management. So their funds centralized management can not make the best.This paper is based on the model of funds centralized management in A electric power supply company. At the beginning of the thesis, it introduce some theories of funds management from Chinese and foreign studies’achievements. Then it tells some theories and models about funds centralized management. It also introduce some example about the funds centralized management of domestic and overseas group enterprise. After that, the paper analysis the situation about the funds centralized management in A electric power supply company that finds out its advantages and disadvantages. It also carry out the optimized ways to make A electric power supply company better. Finally it make out the conclusions.The paper also can be refer to electric power supply company that it is effective in their funds centralized management. By improving the level op funds centralized management, the company have better financial management, reduce the costs of funds and control the financial risks. Moreover, it also can make a contribution to the grid construction, electric supply, people’s life improvement and Chinese economic development. |
