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资金集中管控,是将对资金的管理思想与信息技术、管理方法有机结合,对企业整体的资源进行有效地配置、管理、控制和优化,从而实现集团企业价值最大化的一种财务管理模式。近年来,工程建设行业快速发展,企业市场规模迅速扩张,项目施工点多面广,资金需求量大的行业特点,使不少施工企业在实践中通过推行资金集中管控,采取资金结算中心和财务公司等方式,降低资金使用成本,提高资金周转速度,使资金的配置更有效率,达到“聚沙成塔,集腋成裘”的良好效果。
The centralized management and control of funds is a financial management mode that organically combines the management ideas of funds with information technology and management methods and effectively allocates, manages, controls and optimizes the overall resources of enterprises so as to realize the maximization of the value of the Group’s enterprises. In recent years, the rapid development of construction industry, the rapid expansion of the market size of enterprises, the construction of a wide range of projects, large capital needs of the industry characteristics, many construction companies in practice through the implementation of centralized management and control of funds to take financial settlement centers and financial companies And other means to reduce the cost of capital use, improve the speed of capital turnover, the allocation of funds more efficient, to achieve a good result.