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当前,在集团公司的发展过程中竞争的激烈性早已是不争的事实。但伴随而来的是资金数量急剧上涨,经济活动也日趋多元化,为了避免出现大的风险或损失,集团公司不得不加强资金的利用率。因此,资金的集中管理显得尤为重要。本文主要针对集团公司资金的集中管理问题,提出有效的解决措施,希望为集团公司降低资金使用成本,提高资金利用率提供有益参考。
At present, the fierce competition in the development of group companies has long been an indisputable fact. However, accompanied by a sharp rise in the amount of funds and the diversification of economic activities, the Group has to increase the utilization of funds in order to avoid major risks or losses. Therefore, the centralized management of funds is particularly important. This article mainly focuses on the centralized management of the group company’s funds and puts forward effective solutions. It hopes to provide useful reference for the group companies to reduce the cost of funds and increase the utilization of funds.