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财务资金管理是指组织资金运动、处理财务关系、搞好财务管理,保证经济活动正常运行,提高集团公司经济效益。集团公司应该严格控制各项用款计划,对资金进行统一运作,财务统一管理,定期组织资金平衡调度会,确保资金安全。资金管理工作涉及经营者的方方面面,公司管理者应重视资金管理的重要性,必须在合理合法的前提下,根据集团公司集团的发展战略,充分考虑子公司的利益下,因地制宜地实施各种资金管理。
Financial fund management refers to organizing fund movement, handling financial relationships, improving financial management, ensuring the normal operation of economic activities and improving the economic benefits of the group companies. Group companies should strictly control the various plans for the use of funds for the unified operation of the unified financial management, regular fund balance scheduling will be to ensure the safety of funds. The management of funds involves all aspects of the managers. The managers of the enterprises should pay attention to the importance of fund management. Under the reasonable and lawful premise, the management of the funds must be based on the development strategy of the group of companies and give full consideration to the interests of the subsidiaries and the various funds management.