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企业集团理财的主要内容之一为资金管理,资金管理的核心为集中管理,特别是在后危机时代,企业集团内部实行统一资金预算、统一资金调度、统一对外融资、统一对外担保的资金集中管理,有利于优化资源配置,有利于降低企业财务成本,有利于提高资金使用效率,有利于防范财务风险、提高财务管理水平。
One of the main contents of enterprise group financial management is fund management. The core of fund management is centralized management. Especially in the post-crisis era, the centralized management of funds by unified capital budget, uniform fund allocation, unified external financing and unified external guarantee , Help to optimize the allocation of resources, help reduce the financial costs of enterprises, help to improve the efficiency of the use of funds, help prevent financial risks and improve the level of financial management.