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现金流是企业的血液,资金管理是集团企业财务管理的核心。对集团公司来说,资金作为连接母子公司最重要的纽带,发挥着极其重要的作用,控制管理好资金就等于把握住了企业的生命线。如何使资金的循环周转顺畅,迅速提高资金的使用效率是企业管理者所关注的问题。1管理现状随着企业
The cash flow is the blood of the enterprise, and the fund management is the core of the financial management of the group enterprise. For the group company, the fund plays an extremely important role as the most important link between the mother company and the mother company, controlling and managing the fund is equivalent to grasping the lifeline of the enterprise. How to make the circulation of funds smooth, rapid increase in the efficiency of the use of funds is the concern of business managers. 1 Management status with the business