论文部分内容阅读
资金集中管理是企业发展壮大的必然产物,尤其在集团企业,更是如此。集团企业借助资金集中管理平台,统一管理集团整体资金,建立和完善内部融资机制,从而实现资金使用效益最大化,降低融资成本,提升集团企业管理水平。文章首先界定了资金集中管理的概念,并分析了集团企业实施资金集中管理的重要性和迫切性;其次,深入探讨了当前集团企业资金管理存在的问题及其成因;最后,针对集团企业资金集中管理存在的问题及其成因,提出了加强集团企业资金集中管理的对策措施。
Centralized management of funds is an inevitable product of the growth and development of enterprises, especially in group enterprises. With the centralized fund management platform, the group enterprises unifiedly manage the overall funds of the Group, establish and improve the internal financing mechanism so as to maximize the efficiency of capital utilization, reduce the financing cost and enhance the management level of the Group. First of all, the article defines the concept of centralized management of funds and analyzes the importance and urgency of collective management of funds; Secondly, it probes deeply into the existing problems and causes of the current management of corporate funds. Finally, Management problems and their causes, put forward to strengthen the centralized management of corporate funds and countermeasures.