地利集团资金集中管理体系设计研究

发布时间：2018-04-14 23:27

本文选题：地利集团 + 资金集中管理　；参考：《哈尔滨工业大学》2014年硕士论文

【摘要】：资金集中管理模式是目前集团型企业对集团资金管理采取的重要管理方式之一。通过资金集中管理体系的构建，并与现代化信息网络技术、现代化通讯技术的有机结合，从而对集团资金进行统一归集、统一分配、集中管理，最终达到集团资金使用效率最大化的目的。自2008年起，为了稳定农产品价格方面的上下波动，平衡农产品市场的供求关系，满足百姓对生活的基本需求，国务院连同中央各部委陆续颁布了一系列保障农产品流通的政策和举措。中央各部委为农产品流通问题实施的相关举措对地利集团在实施农产品店项目并扩大经营规模方面提供了政策保障。这也要求地利集团加大财务管理力度，在资金管理方面采用高度集中的管理模式，提高资金的使用效率，最终实现整个集团的战略目标。本文在详细介绍了目前国内外相关学者对资金集中管理研究的基础之上，通过对地利集团的经营概况、地利集团的资金管理现状进行了详细介绍，在对其资金管理情况进行研究的过程中，发现了现行资金管理过程中存在的一些问题，同时说明了地利集团迫切需要加强资金的管理，提高地利集团资金使用的整体效益。在对现行的资金管理方式进行分析后，从内部因素和外部因素两方面对地利集团实施资金集中管理的可行性进行分析，确定了资金集中管理体系设计的目标和原则，从在资金集中管理总体设计和具体业务流程进行具体设计。最后对设计出的体系进行应用之前提出一系列保障措施。以期使地利集团能够顺利、快速、高效的完成资金集中管理应用工作，达到地利集团对资金管理全面掌控的最终目的。地利集团作为不断发展壮大的中国民营企业，属于农产品流通企业中典型的代表，这种资金管理体系的构建，为其他与地利集团有着类似经营背景的民营企业的资金管理具有一定的借鉴意义。
[Abstract]:The mode of centralized fund management is one of the most important management methods adopted by group enterprises.Through the construction of centralized fund management system and the organic combination of modern information network technology and modern communication technology, the group funds can be unified, distributed, and managed centrally.Finally, the purpose of maximizing the efficiency of the use of funds in the group is achieved.Since 2008, in order to stabilize the fluctuation of agricultural product prices, balance the supply and demand of agricultural products market, and meet the basic needs of the people for life,The State Council, together with central ministries and commissions, has promulgated a series of policies and measures to ensure the circulation of agricultural products.The relevant measures carried out by the central ministries and departments for the circulation of agricultural products have provided policy guarantees for the implementation of the agricultural products store project and the expansion of the scale of operation of the group.This also requires the Group to strengthen financial management, in the management of funds to adopt a highly centralized management mode, improve the efficiency of the use of funds, and ultimately achieve the strategic objectives of the whole group.Based on the detailed introduction of domestic and foreign scholars' research on centralized capital management, this paper introduces the current situation of funds management of the Group through the general situation of its management.In the course of studying the situation of fund management, some problems existing in the current fund management process are found, and the urgent need of strengthening the management of funds and improving the overall efficiency of the use of funds in the Group are also explained.After analyzing the current fund management mode, this paper analyzes the feasibility of implementing centralized fund management from internal and external factors, and determines the objectives and principles of the design of centralized fund management system.From the centralized management of funds overall design and specific business processes for specific design.Finally, a series of safeguard measures are put forward before the application of the designed system.In order to make the group smooth, rapid and efficient to complete the application of centralized management of funds, to achieve the final goal of overall control of the management of funds.As a developing and growing private enterprise in China, the Didi Group is a typical representative of the agricultural products circulation enterprises. This kind of fund management system is constructed.It has certain reference significance for the fund management of other private enterprises with similar operating background.
【学位授予单位】：哈尔滨工业大学
【学位级别】：硕士
【学位授予年份】：2014
【分类号】：F426.82;F406.7

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