Research On Optimization Of Centralized Fund Management In Y Pharmaceutical Group

With the rapid development of market-oriented economy,more and more enterprise groups with large capital flow emerge,and market resources are limited,strengthening the centralized management of funds as the lifeblood of enterprises has become the fundamental for enterprises to establish themselves in the environment of fierce competition and achieve transcendence.Therefore,the transformation of capital from decentralized extensive management to refined and intensive management is the business needs and development of enterprise groups in the new era,and has a certain theoretical application significance and practical innovation value.The centralized fund management method is suitable for the sustainable development of enterprises only when it matches with the development stage,organizational structure,strategic objectives and business characteristics of enterprises.Based on the concepts of enterprise group,centralized fund management theory and centralized fund management mode,I conducted a research on centralized fund optimization with the fund management mode of Y Pharmaceutical Group as the object.Paper first introduces the group’s business situation,structure,financial situation and the present condition of the funds centralized management,and with the help of a questionnaire survey and interviews way further discovery and validation company is weaker and collects the low degree of centralized fund management,information is limited,poor quality,and the effect of capital budget and capital settlement,group credit ability and the overall risk is high,Through the analysis of problems disease due to put forward the perfect system of capital centralized control mode and process,building integrated centralized fund management system,introducing computational indicators and set up the monthly plan balance mechanism,set up unified account management,and capital settlement platform,establishing the group credit thinking and cooperation system,strengthen internal management borrowing,broaden the financing channels,such as optimization,The unified allocation of enterprise group resources can be realized from the five aspects of centralized capital management,information capital management,capital settlement management,capital budget management and capital financing management,and the scale effect of capital of 1+1>2 can be created.Therefore,this optimization study not only solves the existing fund management problems of Y Pharmaceutical Group,but also provides reference value for other companies to improve the centralized fund management.