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资金是企业经营与发展的血液,伴随着经济全球化的深入发展,集团公司已成为我国经济活动中的活跃力量,成为世界经济体系中的重要一员。资金管理及融资工作是企业财务管理时需要慎重考虑的重点内容,其在集团公司的经营管理体系中占据着无可替代的地位,对集团公司的运作与发展起着关键性的作用。基于此,文章从集团公司资金集中管理的内涵出发,通过对资金集中管理融资效应的功能进行分析,并以此为基础,提出发挥集团公司资金集中管理融资效应的战略性策略,以供相关读者参考。
With the deepening development of economic globalization, the Group Company has become an active force in China’s economic activities and has become an important member of the world economic system. The fund management and financing work are the key contents that need to be considered carefully in the financial management of an enterprise. They occupy an irreplaceable position in the operation and management system of the group company and play a key role in the operation and development of the group company. Based on this, starting from the connotation of the centralized management of the capital of the group company, this article analyzes the function of the centralized management of the capital effect of the fund, and based on it, puts forward the strategic strategy of exerting the financing effect of the group company’s fund centralized management for the relevant readers reference.