Application Of Centralized Financial Management In ZCL Company

As an important means of financial centralized management and avoid financial risks,regulate supply and demand,reduce the cost and improve the efficiency of the enterprise group,is most adopted both at home and abroad.After the establishment of the SASAC,the financial centralized management as an important means to strengthen the central enterprise financial management,control of enterprise capital risk,and promote enterprise transformation and upgrading,vigorously promote,the effect is obvious.At present,there are more than 150 financial companies in domestic enterprise groups,70 of which are set up by central enterprises.In recent years,the frequent cases in ZCL company have caused great losses to the state and enterprises,and seriously damaged the social image of the enterprise.Although most cases occurred in the purchase,sale,storage and other business links of grain,but also exposed the lack of management and control means and loopholes in the enterprise capital management.To manage and make good use of funds,to establish an efficient centralized financial management system,and to promote fine and comprehensive financial management is an important issue for enterprises to solve.In accordance with the general requirements of "strict management of enterprises,transformation and upgrading,ZCL built a company-branch enterprises directly under the" three level structure vertical penetration management system,again to the three level structure of financial management responsibilities are divided,the company improve the financial management focus on the goal of "visible,as follows: good,well"."Visible" refers to through the improvement of the centralized fund management company information platform,real-time control points(a)Company and the changes of the capital and balance unit,branch(sub),real-time control belongs to capital movements and balances of units,enterprises directly under the real-time control is the changes of the capital and balance of the unit;"control" refers to the capital by perfecting authorization and approval system and relevant supporting system,the implementation of funds of two lines of revenue and expenditure management,closed operation of funds,funds expenditure behavior,effective management and control of enterprise capital management,blocking the hidden trouble and loopholes;"good" refers to the strengthening of financial centralized management,security funds supply,reduce financial costs,to achieve the effective integration of financial resources.ZCL company to implement financial centralized management,the implementation of the property management three line vertical control goals,to further strengthen the centralized financial management,promote enterprise financial sector integration more deeply,financial management and control responsibilities more clearly,ZCL will focus on financial management,financial management and control to enhance penetration,play a leading the role of financial management,financial risk of comprehensive budget management in the enterprise management and operation control effect evaluation and predict the effect of directly under the enterprise financial can live and good company to control capacity,capital efficiency and benefit are improved,effectively curb capital the occurrence of risk events,to achieve financial balance of payments by the financial management to the enterprise financial management,from decentralized financial management to intensive financial management.Change,through the implementation of centralized financial management,steadily improve the quality of enterprise economic operation.