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只有建立、健全各项规章制度,才能使收支有预算、项目有计划、消耗有控制、使用有监督、效益有考核。在现代企业制度中,加强资金集中管理,构建科学的资金管理系统,提高资金运营效率是企业财务管理的重中之重,也使得资金管理成为企业财务管理的一个永恒主题。根据集团资金集中管理流程,修订完善资金管理制度,为资金管理操作提供依据,是集团资金管理体系的保障,是集团资金管理意志、策略的体现,集团要实行资金统一集中管理,制度必须先行。集团的资金管理制度与原有的财务管理制度既有联系又有区别,资金管理制度是财务管理
Only by establishing and perfecting various rules and regulations can the revenue and expenditure be budgeted, the project planned, the consumption controlled, the use supervised, and the benefit assessed. In the modern enterprise system, strengthening the centralized management of funds, building a scientific capital management system and improving the efficiency of capital operation are the most important parts in the financial management of enterprises, and make the capital management become an eternal theme of the financial management of enterprises. According to the Group’s centralized fund management process, we revised and improved the fund management system to provide the basis for fund management and operation. It is the guarantee of the Group’s fund management system and the embodiment of the fund management will and strategy of the group. The group must implement centralized and centralized management of funds and the system must be implemented first. Group’s financial management system and the existing financial management system both linked and different, the financial management system is financial management