资金管理是财务管理的核心,而财务管理又是企业管理的关键。因此加强资金管理,充分利用企业集团资金,提高资金周转速度,降低资金的机会成本,合理调配资金的使用方向,实现企业集团价值最大化成了众多企业集团的追求目标。基于此,很多企业集团相继成立了资金管理中心处理资金流转 Money management is the core of financial management, and financial management is the key to business management. Therefore, strengthening the management of funds, making full use of the funds of enterprise groups, increasing the speed of capital turnover, reducing the opportunity cost of funds, rationally allocating the use of funds and realizing the maximization of the value of enterprise groups have become the pursuit of many enterprise groups. Based on this, many enterprise groups have set up a fund management center to handle the flow of funds