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目前建筑企业存在资金管理体制落后、施工项目比较分散、生产周期长、结构复杂、体积庞大,整个施工过程可能需垫付大量资金的问题。实行资金集中统一管理,则可减少周转环节,发挥资金规模优势,减少成本费用,规避风险,整体掌握现金流变化,及时准确的反映企业信息,同时为企业创造了融资条件,为企业承接大工程项目提供保障,为企业发展壮大提供支持。
At present, there are problems in the construction enterprises such as backward fund management system, scattered construction projects, long production cycle, complex structure and huge volume, and the entire construction process may need to advance a large amount of funds. The implementation of centralized management of funds, you can reduce the flow of links, give play to the advantages of the scale of capital, reduce costs, to avoid risks, the overall grasp of cash flow changes, timely and accurate reflection of business information, while creating financing conditions for enterprises to undertake large projects for enterprises Project to provide protection for the development and growth of enterprises to provide support.