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本文在阐述集团企业中资金集中管理的意义和作用的基础上,探讨了企业集团资金集中管理的主要模式,并分析了目前在管理模式上存在的缺陷,提出了几点可行性建议。
On the basis of expounding the meaning and function of centralized fund management in group enterprises, this paper discusses the main mode of concentrated fund management of enterprise groups, and analyzes the shortcomings existing in the management mode at present and puts forward some feasible suggestions.