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资金管理无疑是企业安全与发展的根基,已成为现代企业经营能力、价值创造以及综合竞争实力的重要标志。本文结合FF企业集团资金管理实践,归纳了资金集中管理的必要性,提出了资金集中管理过程中存在的多种风险,并详细阐述了相关的应对措施。
Funding management is undoubtedly the foundation of enterprise safety and development and has become an important symbol of the modern enterprise’s management ability, value creation and overall competitive strength. Based on the practice of fund management of FF enterprise group, this paper induces the necessity of centralized fund management, puts forward many kinds of risks existing in the process of centralized fund management and elaborates related countermeasures in detail.