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1、AbstractAbstractWiththecontinuousdevelopmentofmodernenterprise,theenterprisegrouphasalreadygrownfromrelyingontheexpansionofthescaletoreducingthecostandimprovementoftheefficiency.Thetraditionalfundmanagementmodelcannotadapttothecurrentsituation.Theenterpriseg
2、roupmustchangefromextensivemanagementtofinemanagement,andcentralizedmanagementisaneffectivemethod.Fundmanagementisanimportantpartofthefinancialmanagementandevenistheimportantpartofthemanagementofthegroup.Centralizedfundmanagementisaneffectivemanagementtoolsi
3、nenhancingthefinancialmanagementofthegroupandevenimprovingtheoperationmanagementandachievingthegroup’sstrategy.Fundcentralizedmanagementcanmakemanagementhaveadeeperunderstandinginthefinancialmanagement,capitalvalueandthecostofcapital,whileprovidinggreaterfin
4、ancialsupporttomanagement.Andthroughthefundcentralizedmanagementtopromotetheeffectiveintegrationofenterpriseinformationsystem,strengthencoordinationandcooperationbetweendepartmentsandmembersoftheheadquarters,improvetheoverallmanagementlevelandefficiencyofent
5、erprisegroups,inthestrengtheninggroupmanagement,optimizetheallocationofresources,savemoney,enhancethesustainabledevelopmentofthegrouphasalsoplayedasignificantrole.Withfreetradezoneestablishedinrecentyear,cross-borderRMB/Foreigncurrencycapitalpoolbusinessprov
6、ideconvenienceforthefundmanagementinenterprisegroups.Forexample,J·Hgroupanalysedvarietyofmanagementissuewhichgroupfacingandcomparedthemodeofcentralizedfundmanagement,finallyJ·Hgroupwasbasedoncapitalmanagementasthemainline,toestablishamoderngroupinformationpl
7、atformandrelativemanagementsystem,riskcontroletc.Itcanfullyintegrateddailyaccounting,budget,investmentetc.andotherinformationsystem,totimelygrasptheinformationandfinancialdynamicsofthesubcompanies,toachieveresourcesharingwithintheenterprisegroups,toprovidere
8、liableinformationformanagementdecisionbasis.Italsoplayedanimportantroleinstrategicdevelopmentofgroup.Keywords:Centralizedfundmanagement；fundmanagementsystem；Cross-bordercapitalpoolII目录目录摘要......
