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集团资金管控是财务管理中最核心的模块。科学有效的资金管控模式会大大提高资金的使用效率、降低企业财务风险、减少企业财务成本。在市场经济高度发展的今天,市场信息瞬息万变、影响因素错综复杂,一旦集团资金管控失败,资金流断裂,将给企业带来灭顶之灾,常规的资金管控模式已经难以应对新形势,创新型的集团资金管控模式研究已迫在眉睫。本文通过分析影响集团资金管控的基本因素,进一步提出在影响因素下的集团资金管控模式。
Group financial control is the core of financial management module. Scientific and effective fund management and control model will greatly improve the efficiency of the use of funds, reduce the financial risks of enterprises and reduce the financial costs of enterprises. In today’s highly developed market economy, the market information is rapidly changing and the influencing factors are complex. Once the fund management fails and the capital flow breaks down, it will bring disaster to the enterprise. The conventional fund management and control mode has been difficult to cope with the new situation. The innovative group Research on the capital control mode is imminent. This article analyzes the basic factors that affect the group’s fund management and control and further puts forward the group’s fund management and control model under the influencing factors.