Research on Group Company's Centralized Treasury Management

Author: Sun Jingqin
Publisher:
Publish Date: 2004-07-01
Features:
Chapter 1: The Centralization and Decentralization of the Group Corporation
1. The Nature of Centralization and Decentralization
2. Factors Influencing Centralization and Decentralization
3. Analysis of Advantages and Disadvantages of Centralization and Decentralization
4. Balancing and Coordinating Centralization and Decentralization
5. Centralization and Decentralization in Different Types of Group Corporations
6. Centralization and Decentralization at Different Development Stages of Group Corporations
7. Financial Management Models of Group Corporations
8. Trends in Modern Corporate Financial Management
Chapter 2: The Necessity and Principles of Centralized Financial Management in Group Corporations
1. The Formation and Development of Group Corporations
2. The Necessity of Strengthening Centralized Financial Management in Group Corporations
3. Necessary Conditions for Achieving Centralized Financial Management
4. Basic Principles for Achieving Centralized Financial Management
5. Steps to Implement Centralized Financial Management
Chapter 3: Real-World Models and Development of Centralized Financial Management in Group Corporations
1. Real-World Models of Centralized Financial Management in Group Corporations
2. Development of Centralized Financial Management Models in Group Corporations
Chapter 4: Comparison of Domestic and International Group Corporation Financial Management Models
1. Operational Methods of Centralized Financial Management in Foreign Group Corporations
2. Operational Methods of Centralized Financial Management in Domestic Group Corporations
3. Comparison of Financial Management Methods in Domestic and International Group Corporations
4. Conclusions and Insights
Chapter 5: Specific Operations of Centralized Financial Management in Group Corporations
1. Operational Methods of Internal Centralized Financial Management in Group Corporations
2. Financial Settlement Centers and Functional Arrangements
3. The System and Business Scope of Financial Companies
Chapter 6: Integration of Cash Flow, Business Flow, and Supply Chain in Group Corporations
1. Reasons for Combining Cash Flow with Internal Business Flow and Supply Chain
2. Integration of Internal Business Flow and Cash Flow in Group Corporations
3. Integration of Supply Chain Management and Cash Flow
Chapter 7: Network Support for Centralized Financial Management in Group Corporations
1. Understanding Networking
2. Databases
Chapter 8: Budget Management Mechanism of Group Corporations
Chapter 9: Organizational and Institutional Guarantees for Centralized Financial Management in Group Corporations
Chapter 10: Supervision and Restriction Systems for Centralized Financial Management in Group Corporations
Chapter 11: Case Studies