Researeh On Optimization Of Capital Management Of Power Generation Co.,Ltd.

Capital as a key factor in penetrating all aspects of business management,carrying the entire company to run the flow of key tasks.Capital management has now become an important management content of modern enterprises,especially in the "cash is king" era,has been more and more enterprises attention.Different types of enterprises need different means of capital management,the same stage of development of different enterprises also need different means of capital management,with the size of the group to the development of more and more companies,the chain of management after the long,the group headquarters for the branch The management of the structure of capit al control gradually weakened,can not do before and during the supervision.In this paper,the status of DT company's capital management and the status quo of DT's analysis and research,summed up the company's problems in the capital management,including: DT company funds precipitate the cost of expenditure,DT company funds payment process The risk of DT company facing the tightening of monetary policy financing risks,DT company's capital management and business objectives can not be effectively connected,DT company's capital demand information is lagging behind,DT tax planning in place a lot of capital outflow.Through analyzing and summarizing the reasons above,this paper puts forward some countermeasures to solve the above problems: perfecting int ernal fund management system,perfecting internal fund management,establishing centralized management system of large data funds,raising fund management level and improving project quality control infrastructure.Project funds use,tax planning to balance the tax cash flow and operating cash flow.At the end of the paper,the necessary safeguards for the implementation of the solution to the problem of fund management include: internal control culture and system construction,strengthening the training of all staff,timely maintenance of funds management system and strengthening internal audit and supervision.Through the implementation of fund management optimization program will help DT companies to effectively control the financial risk,improve the lev el of fund management.