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企业集团资金集中管理是企业集团资金管理所采用的主要形式。企业集团采取资金集中管理,一方面可以规范集团资金使用,增强总部对成员企业的财务控制力;另一方面可以有效地增强集团公司整体资源配置优势。本文结合多年集团公司财务管理工作经验,对集团公司资金集中管理相关内容进行了分析和探讨,以期为我国众多集团公司能够在激烈的市场竞争中获得更大的竞争优势提供一些具有参考价值的对策建议。
The centralized management of enterprise group funds is the main form of enterprise group fund management. Enterprise groups to take centralized management of funds, on the one hand can regulate the use of group funds to enhance the headquarters of the financial control of member companies; the other hand, can effectively enhance the overall advantages of the Group’s resource allocation. Based on the financial management experience of many years of group companies, this paper analyzes and discusses the related contents of centralized management of group companies, with a view to provide some reference value for our country many group companies can gain greater competitive advantage in the fierce market competition Suggest.