A电网公司资金集约化管理研究

发布时间：2018-08-17 16:15

【摘要】：财务管理是企业管理的基础,资金管理是财务管理的核心,企业资金管理水平的高低直接决定了企业的发展前景。随着我国市场经济体制改革和信息化建设的不断深入,我国许多集团公司根据各自实际情况开始推行资金集约化管理措施,即将集团分散的资金集中起来,通过集中管理和运作进行资金的二次配置,达到增收节支、加快资金运作效率的目的,最终实现集团公司整体效益最优。本文以A电网公司为研究对象,对资金集约化管理模式在公司经营过程中取得的成效进行分析。自A公司加强集团化运作以来,在资金管理方面取得了很大的成绩,资金利用效率得到了显著提高。但是随着信息时代的高速发展,A电网公司资金管理方面存在的一些新问题和深层次矛盾也逐渐凸显出来,在银行账户管理控制、资金运作效益、资金风险保障等方面仍存在提升空间,需要进一步完善资金管理模式。根据A电网公司资金管理过程中存在的问题与不足,提出完善资金集约化管理的具体措施：要创新融资方式,探讨融资租赁等新型融资方式的应用可能性,并加大直接融资比例,减轻企业财务负担；从资金收支规律入手,加强对资金运作管理的创新研究,平缓资金余额波动曲线,保持资金流动性与收益性的平衡；加大对下属单位的监督管理力度,全面贯彻管理理念,彻底执行管理制度；充分融合信息化手段,强化对资金运动全过程的跟踪管理。在国网公司、商业银行、当地政府的共同协助下,构建目标明确、权责清晰、调度灵敏、配置科学的资金管理体系。
[Abstract]:Financial management is the basis of enterprise management, and capital management is the core of financial management. The level of enterprise capital management directly determines the development prospects of enterprises. In order to achieve the goal of increasing income and saving expenditure and speeding up the efficiency of capital operation, the group will finally achieve the best overall benefit. This paper takes A Power Grid Company as the research object and makes the achievement of capital intensive management mode in the company's operation process. Since A company strengthens the collectivization operation, it has made great achievements in fund management and improved the efficiency of fund utilization. But with the rapid development of the information age, some new problems and deep-seated contradictions in fund management of A power grid company have gradually emerged, and bank account management and control have been carried out. According to the problems and shortcomings in the process of fund management of A Power Grid Company, this paper puts forward some concrete measures to improve the intensive management of funds: innovating the financing methods, discussing the application of new financing methods such as financing lease. Possibilities, and increase the proportion of direct financing, reduce the financial burden of enterprises; from the law of capital revenue and expenditure, strengthen the innovative research on capital operation and management, smooth the fluctuation curve of capital balance, maintain the balance of capital liquidity and profitability; increase the supervision and management of subordinate units, fully implement management concepts, and thoroughly implement management With the joint assistance of State Grid Corporation, commercial banks and local governments, a scientific fund management system with clear objectives, clear powers and responsibilities, agile dispatch and allocation is established.
【学位授予单位】：长沙理工大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F426.61;F406.71

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