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公司资金管理模式及意义目前公司资金管理模式是资金集中管理,统一筹资、统一结算、集中账户、资金实时管理的资金管理模式。公司内部结算中心统一对外开立账户,各二级单位在公司内部结算中心开立账户。通过统一筹划、总体平衡、全面监控公司的资金活动,充分发挥公司及各单位资金的整体运作优势,降低资金成本,控制资金风险。公司和各单位应运用预算管理和风险控制机制,对资金活动实行事前预测、事中控制、事后分析的
The Company’s Fund Management Mode and Significance At present, the Company’s fund management mode is a fund management mode with centralized fund management, unified fund-raising, unified settlement, centralized account and fund real-time management. The company’s internal settlement center opened a unified external accounts, the two units in the company’s internal settlement center to open an account. Through unified planning and overall balance, the Company comprehensively monitors the capital activities of the Company, gives full play to the overall operation advantages of the Company and the units, reduces the capital cost and controls the capital risk. The company and each unit should use the budget management and risk control mechanism to forecast financial activities in advance, control things and analyze them afterwards