Research On Centralized Management Of Cexpressway Group Capital

Capital is the blood of an enterprise and cash flow reflects the nature of the business activities of an enterprise.With the development of market-oriented economy and the deepening of the global economic integration,the centralized management mode of capital has been adopted by more and more enterprises.By the centralized management on capital,the enterprise isn’t only able to better realize internal capital control,completely rivitalize the amount of capital deposited,effectively improve the capital utilization rate,reduce financial cost and prevent the capital risks,but also able to conduct the effective supervision on the capital usage of each internal department in the enterprise in the process of capital centralized management so as to timely discover problems,solve them and realize the enterprise group value maximization.This paper takes centralized management of C expressway group capital as the research object.Firstly,it elaborates the background and significance of the research problem,summarizes the current status of domestic and foreign capital centralized management as well as expounds the related theories of capital centralized management.Secondly,it starts from the current status of centralized management of C expressway group capital combined with the market environment and industry background it is in and diagnoses the problems currently existing in the capital centralized management by means of questionnaire survey with the AHP analytic hierarchy,which finds that certain problems exist in centralized management of C expressway group capital on aspects such as budget management,cash concentration,financial capacity,capital platform,risk control and professional level of personnel;simultaneously the causes of the problems are profoundly analyzed through the in-depth investigation on the group and collection research on the related materials.On the basis of not changing the original capital centralized management mode of C expressway group,it refers to the capital shared service platform design of Mengniu Group.Combined with the strategic development goals and the problems existing in capital centralized management of C expressway group,it designs the capital centralized management schemes conformance to the requirements of C expressway group at the present stage;meanwhile,organization and implementation work is conducted to guarantee the successful implementation of the schemes.The research on centralized management of C expressway group capital possesses a certain guidance significance on accelerate diversified operation of expressways;meanwhile,it is also able to provide reference for the capital centralized management work of expressway enterprises of other provinces and cities.