Research On Money Management Of DT Power Group Company

In enterprise assets,the proportion of monetary fund is very big,the enterprise has played a very important role in economic activities,hold plenty of monetary fund is the first condition of enterprise operation,and scientific funds management not only can make the enterprise effectively avoid operation risk,can through scientific management,improve the efficient use of funds.Very fast in recent years,the development of the electric power enterprise,power group began to gradually set up subsidiaries,which makes power group not well for overall management and effective supervision of funds.Electric power enterprises want to achieve the lean and intensification,must improve the ability of capital regulation and scheduling.Science and efficiency of capital management system,to improve the capital management ability,risk control and prevention funds has important practical significance and long-term significance.DT power group co.,LTD.Is a very large enterprise group company,large scale,level,wide distribution,since the implementation of intensive management of the enterprise,enterprise funds to improve the management ability also had the very big margin,capital use efficiency is also improved accordingly.But in a constantly changing market environment,policy adjustments,the expansion of business,the increase of the molecular company,also appears a series of problems about capital management,contradiction is more and more.So for your electric power enterprises,the most important task at present is to adjust capital management mode,reduce the capital management in the process of risk,makes money management benefit maximize.In this paper,the author using information technology,to fund dispatching management system perfect,the system can not only realize data integration,but also can make money working process in real time appear in front of the public,to strengthen the effective supervision of the public capital operation process,will be directed to pay,pay the warning and budget control fuses in together,in the process of money to pay,do a good job in risk prevention,the comprehensive control on the budget,and can promote oversize enterprise group fund management the new mode of the lean level.Based on the DT power group company as a case,through research and analysis DT power group company capital management fund management present situation and characteristics of the major problems found in the following aspects: one is money management system is not sound,capital scheduling ability is not strong;The second is part of the project return on investment is low;Three is not perfect budget management;Four is not timely recovery of the receivables,asset management is not perfect;Five is the informationization degree is not high;Investigate its reason,mainly from the following aspects: the financial system and financial management agencies not completely;Is given priority to with the budget funds managementsystem has not yet been fully established;Infrastructure projects not sufficient demonstration analysis;The finance department budget value degree is not high;Asset management is not standard;The system software and hardware does not update in time.In combination with the above problems and cause analysis,this article will theory research into the group's development present situation,discussed DT power group,the optimized plan for the company's funds management problem in turn to the improvement of the fund management organization system,strengthening the infrastructure project funds management,strengthen the comprehensive budget management,optimizing the accounts receivable management and asset management,the letter discusses the improvement of the system control platform,make more targeted,scientific management system,power and responsibility more clear,more flexible,at the same time make money management in the process of the risk probability of slash,is conducive to the promotion enterprise's management level,to further improve the development speed of DT power group company.The author hope this paper can also for the electric power enterprise in order to inspire more,make the electric power enterprises can improve their own management system,can promote the fund management level on a new step.