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“现金”为王的今天,企业集团资金集中管理是现代企业迅速扩张、集团规模扩大的必要手段,是企业提高资金使用效率、发挥资金规模优势的需要,同时通过资金集中的管理也加强了对企业内部的管理。但在集中管理的同时也出现了一些风险。本文从资金集中管理方式和开展的业务方面,阐述了资金集中管理的意义和目的,分析了资金集中管理存在的风险,基于此对集团公司的资金集中管理风险的防范进行了探讨。
“Cash ” is king Today, centralized management of enterprise group funds is a necessary means for the rapid expansion of modern enterprises and the expansion of the group scale, the need for enterprises to improve the efficiency of capital utilization and the advantages of capital scale, and also strengthen management through centralized fund management The internal management of the enterprise. However, there are some risks in the centralized management. This paper elaborates the significance and purpose of centralized fund management from the aspects of centralized fund management and business operations, analyzes the risks existing in the centralized fund management, and discusses how to prevent the centralized management of fund companies.