Research On The Application Of Centralized Fund Management Of Company D

With the development of modern enterprise management,the importance of financial management has become increasingly prominent,and capital management is an important part of it.In recent years,China has continued to promote sustainable development,the market economy is on track,and intensive economic growth is highly respected.The intensive financial management model began to be accepted by enterprises and gradually applied to daily management.Centralized fund management is an important part of financial intensive management,which can not only significantly improve the economic efficiency of enterprises,but also promote the daily operation of enterprises.Centralized management of funds started earlier in the West,but China has been late in this field.After years of groping,China’s centralized fund management has also made great progress,and has made great achievements in both theory and practice.However,because China’s market environment and policy system are quite different from those abroad,it is still to be further studied how to establish a centralized fund management system in line with the actual business development of the group under the specific market environment in China.This article introduces the application and construction of the company’s centralized fund management model from the perspective of the practical application of company D in the centralized fund management system,and uses factor analysis to evaluate the results achieved so far;and then uses China’s current economic development and system Based on the specific situation of the reform,analyze the problems existing in the company’s implementation process,and highlights that: the payment process settings need to be improved;there is some room for improvement in cash flow budget management;the industry and financial integration is not smooth;the connection process for payment information review is not standardized;The fund monitoring system is held concurrently by the personnel in the fund management position,and it does not play the role of "checking,killing,and preventing viruses".In response to these problems,through the literature method,investigation method and case analysis method,specific application mechanism suggestions were proposed from the aspects of accounting information construction,internal control mechanism,budget lean management,and talent team construction,with a view to better play the capital concentration The positive influence of management promotes the continuous improvement of the capital management level of Company D and enterprise groups,and at the same time provides assistance to the same type of enterprises.