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近年来,随着企业改革的不断深化和企业间的资产重组力度进一步加大,企业规模迅速扩张,企业内部资金管理制度建设相对滞后,财务资金管理问题愈加突出,财务风险日益显露。本文简述了集团企业资金管理的中存在的问题,提出了集团企业资金集中管理的必要性和意义,提出了集团加强资金管理的一些意见。
In recent years, with the continuous deepening of enterprise reform and further reorganization of assets among enterprises, the rapid expansion of enterprises has lagged behind in the construction of internal fund management system, and the problems of financial fund management have become increasingly prominent. Financial risks have become increasingly apparent. This article outlines the existing problems in the management of corporate funds, puts forward the necessity and significance of the centralized management of corporate funds, and puts forward some suggestions on how to strengthen the management of funds by the group.