Research On The Optimization Of Capital Centralized Management Mode Of L Group

With the continuous growth of China's economic level,the market operation mode has gradually matured.At the same time,the Chinese government has strengthened the guidance on centralized management of enterprise funds and financial intensification.Our group enterprises are gradually changing to the mode of financial intensification management.In the process of changing the financial management mode of enterprise groups,capital management is the focus of financial management.The operation,production and investment of an enterprise will all involve the flow of capital.Improving the efficiency of capital turnover will plays an important role in promoting the development of the enterprise.For the group enterprises,the member companies are expanding from cross-regional and cross-industry and their scale is growing day by day,which leads to the long capital chain.The adoption of centralized capital management mode will help enterprise groups to improve capital turnover rate,capital utilization rate,reduce financial expenses and avoid risks in finance and business of some enterprise groups.Based on the enterprise group's own characteristics,industry characteristics and actual development,through the establishment of higher-level centralized fund management modes such as financial companies,fund settlement centers and financial asset management platforms,a suitable centralized fund management mode is selected to better manage enterprise funds,optimize the overall allocation of group resources,and at the same time enhance the group's comprehensive strength,thus promoting the healthy and orderly development of group enterprises.Based on the theoretical research on centralized capital management of funds at home and abroad,and taking L Group as an example,this paper specifically analyzes the centralized capital management of L Group through six parts.The first part introduces the background of the development of centralized capital management,mainly studies the arguments of domestic and foreign professionals and famous scholars on centralized capital management,and determines the research method of this paper.The second part mainly analyzes the theoretical basis and mode of centralized fund management.The third part analyzes the current situation of L Group's centralized fund management.Firstly,it introduces the situation of L Group.Then it analyzes the current situation of L Group's centralized fund management from four aspects: basic fund management,fund operation management,fund operation management and fund risk management.Finally,it analyzes the current situation and advantages and disadvantages of L Group's centralized fund management mode through relevant financial indicators.The fourth part puts forward four disadvantages for the centralized fund management of L Group Company : low capital operation ability,low risk prevention ability,poor investment and financing management system and insufficient overseas centralizedcapital management business.In the fifth part,aiming at the disadvantages mentioned above,combined with the development direction and industry characteristics of L Group,the existing centralized fund management mode is improved and optimized,and strong suggestions and countermeasures for L Group to develop itself are put forward,which can optimize the overall fund allocation of L Group to the greatest extent,improve the use efficiency of funds,reduce the fund risks of enterprise groups,and improve the overall management level and comprehensive competitive strength of enterprise groups.The sixth part is the conclusion of this paper and the prospect of L Group after the optimization of centralized capital management.It is hoped that the research in this paper can improve the capital management level of L Group,help to realize the development goals of L Group,and also have reference value and function for the centralized capital management of the same type of enterprise groups.