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现代企业生存发展压力逐渐提升,企业财务管理作为一种核心管理,其对企业综合竞争力提升以及综合发展具有多重影响。公司资金集中管理是当前公司资金管理的一个主要趋势,相关公司资金集中管理实践经验也表明,较好地进行公司资金集中管理,企业在发展上也能更为轻松和顺利。本文将对企业财务公司资金集中管理的问题进行研究,在充分分析企业财务公司资金集中管理存在问题的基础上,就如何进行公司资金集中管理效率提升提出合理化建议。
The pressures on the survival and development of modern enterprises are gradually increasing. As a core management, corporate financial management has multiple impacts on the overall competitiveness of enterprises and their comprehensive development. Centralized management of company funds is a major trend of the current company’s fund management. Relevant companies’ experience in centralized management of funds also shows that enterprises are better managed centrally and enterprises can be more relaxed and smooth in their development. This article will focus on the issue of centralized management of corporate finance company funds. On the basis of fully analyzing the problems existing in corporate finance company centralized fund management, this article will put forward reasonable suggestions on how to improve the efficiency of centralizing corporate fund management.