Research On HN Electric Power Company’s Fund Monitoring System Under "Zero Balance" Management Mode

As an important part of fund management,fund monitoring not only helps to prevent fund risks and improve the synergy of fund operation,but also plays a great role in the monitoring and evaluation of fund indicators and maintains the overall interests of the company.HN electric power company implements the centralized management of "zero balance" funds,but its own special geographical characteristics lead to the difficulty of centralized management of funds,and the promulgation of environmental protection policies,increased the probability of fund risk of electric power companies,electric power policy reform makes the company’s fund management to a new stage of development.Therefore,the existing fund monitoring system cannot meet the requirements of the company’s "zero balance" fund management,and it is necessary to study the fund monitoring system under its "zero balance" management mode in time to cope with possible or existing fund risks.The thesis first discusses the basic theory of "zero balance" management and fund monitoring,trying to provide a scientific theoretical framework for this study.Later,through the analysis of the monitoring effect of various indicators of funds under the "zero balance" management mode of HN electric power company,it can be seen that the monitoring effect of the company on various indicators of funds is not good and there is a certain capital risk.Secondly,on the basis of understanding the HN electric power company’s "zero balance" management mode of fund monitoring situation and advantages,analysis of the company’s "zero balance" management mode of fund monitoring system of each monitoring link status,current status of each monitoring link in the company’s fund monitoring system under the company’s "zero balance" management model,get the company’s "zero balance" management mode of existing capital monitoring system problems,and analyzes the causes of the problem.Then,in view of the existing fund risk and system problems,in order to make HN electric power company to monitor the fund indicators more scientific and reasonable,the company needs to construct the fund monitoring system under the "zero balance" management mode from two aspects of index system and system evaluation model.The construction of the fund monitoring index system combines the entropy weight method and the pairwise correlation test to calculate the index weights,screen the indexes,determine the index system;combined with the improved efficacy coefficient method,the evaluation model of fund monitoring system is constructed and the evaluation results are analyzed.Finally,the existing fund monitoring system under the "zero balance" management mode introduces the constructed index system and evaluation model,and the optimization design is carried out according to the existing problems.In short,this thesis from conception to conception are trying to HN electric power company to build a more perfect and scientific "zero balance" management mode of fund monitoring system,so as to improve the company’s fund risk prevention ability,the future of our company’s own fund management mode of fund monitoring system research can help.