Author(s)

Huiqi Zhang ¹

Affiliation(s)

¹ Shanghai United International School Jiaoke Campus, Shanghai, China

Corresponding Author

Huiqi Zhang

ABSTRACT

Fund is the lifeblood of an enterprise, and reliable cash flow is a critical factor for the survival and development of an enterprise. In practice, more and more enterprise groups are trying to reduce financial costs meanwhile obtain additional benefits by implementing fund efficiency management. This paper analyzes the necessity of implementing fund efficiency management in enterprise groups and then elaborates on the procedures, programs, and principles of fund efficiency management in an attempt to provide decision-making references for the fund efficiency management of the growing enterprise groups in our country.

KEYWORDS

Fund efficiency management; Centralized fund management, Financial products

CITE THIS PAPER

Huiqi Zhang, Research on Efficiency Management of Fund in Enterprise Groups. Financial Engineering and Risk Management (2023) Vol. 6: 102-111. DOI: http://dx.doi.org/10.23977/ferm.2023.060812.

REFERENCES

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[3] Xinjian Song. Implementation of Centralized Administration and Management of Fund in Enterprise groups. Proceedings of Business and Economic Studies, 2021(Volume 4, Issue 4): 166-171
[4] People's Bank of China. Notice on RMB loans benchmark interest rates of financial institutions [EB/OL] 2015-10-24
[5] People's Bank of China. Notice on RMB deposits benchmark interest rates of financial institutions [EB/OL] 2015-10-24
[6] China Business Network. Listed companies' wealth management products investment trend down [EB/OL] http://www.cb.com.cn/index/show/bzyc/cv/cv135188351645 2023-05-13
[7] Securities Daily. Listed companies' wealth management products investment tired down except structured deposits [EB/OL] http://www.zqrb.cn/money/licai/2022-11-23/A1669134998586.html 2022-11-23
[8] 21st Century Business Herald. Financial products and fund's performance in 2022 [EB/OL]  https://www.21jingji.com/article/20230105/herald/870f0623bcb54f5e42011a97d998b81b.html2023-01-05
[9] Banking Wealth Management Registration and Custody Center. Annual Report on China's Banking Wealth Management Market (2022) [EB/OL] https://www.chinawealth.com.cn/zzlc/ lcsj/lcbg/20230221/643289 6.shtml 2023- 02-17

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