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资金管理是企业财务管理的重要组成部分,如何使资金的循环周转顺畅、快捷、安全,如何通过资金动态实时分析加强资金监控、防范资金风险,如何提高资金使用效率,降低集团整体财务费用,是集团企业资金管理面临的重要问题。建立以集团账户为基础、资金结算中心为平台、银企直联为纽带、集中结算型的资金集中管理体系是解决这一问题的有效途径。
How to improve the efficiency of capital utilization and reduce the overall financial cost of the Group? How to make the circulation of funds smooth, fast and safe? How to strengthen the monitoring of funds through the real-time analysis of capital dynamics and prevent the capital risk? Group corporate funds management is facing an important issue. The establishment of an account based on the group, the capital settlement center for the platform, banks and enterprises as a direct link, centralized settlement of funds centralized management system is an effective way to solve this problem.