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资金是企业的血液,企业要发展必须有足够的资金支持,资金管理是企业管理的重要内容。集团作为企业的集合体,其资金的管理难度更大,容易存在不同企业主体之间资金浪费和不足并存的现象,影响企业集团的最终发展。为了提升集团的资金管理,企业集团有必要推行资金的集中管理。
Capital is the blood of enterprises, enterprises must have sufficient financial support for the development, financial management is an important part of business management. As a group of enterprises, the group management of funds is more difficult to manage. There is a tendency that both the wastage and the shortage of funds between different enterprises tend to co-exist, affecting the ultimate development of the enterprise group. In order to enhance the group’s fund management, it is necessary for the enterprise group to promote the centralized management of funds.