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实行资金集中管理能够有效地帮助集团企业稳定资金周转,统筹融资资源,优化资金配置;同时,有效协同集团内部各业务单元、职能单位的资金管理控制和协调,实现整体资金利用效率最大化。本文针对集团企业资金集中管理的必要性,分别分析了资金集中管理的优势与弊端,并提出治理资金集中管理的具体对策,为集团企业资金集中管理实践中提供理论支撑和指导。
Centralized management of funds can effectively help group enterprises to stabilize capital turnover, pool financing resources and optimize fund allocation. Meanwhile, they can effectively coordinate the fund management control and coordination among business units and functional units within the group to maximize the overall capital utilization efficiency. In this paper, the necessity of centralized management of corporate funds is analyzed. The advantages and disadvantages of centralized management of funds are analyzed respectively. Specific measures to control the centralized management of funds are put forward, providing theoretical support and guidance for the collective management of corporate funds.