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资金是影响集团公司未来发展的主要瓶颈,而资金管理是目前我国集团公司普遍存在的薄弱环节。如何加强并提升企业集团的资金管理水平,提高对资金的调控能力和使用效益,就显得尤为必要。本文从资金管理存在问题、资金集中管理作用、资金集中管理的局限三方面进行了探讨。
The capital is the main bottleneck that affects the future development of the group company, and the fund management is the ubiquitous weak link in our country’s group company at present. How to strengthen and enhance the capital management of enterprise groups and improve the regulation and control of funds and the use of efficiency, it is particularly necessary. This article discusses the existing problems in fund management, the role of centralized fund management and the limitation of centralized fund management.