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在我国,企业的集团化趋势进一步加强,资金管理也出现了很多问题,像资金的监控不足、流向模糊、使用效率低等,这些问题都严重的制约了企业的正常发展,因此,优化资金的管理模式,提升总公司的整体资金使用效率,是集团企业可持续发展的最关键的一步,这一方面的提高对集团的财务管理产生了深远的意义。
In our country, the grouping trend of enterprises is further strengthened. There are also many problems in fund management, such as insufficient fund monitoring, fuzzy flow and low utilization efficiency. These problems seriously restrict the normal development of enterprises. Therefore, Management mode to improve the overall capital utilization efficiency of the head office is the most crucial step for the sustainable development of the group enterprise. The improvement in this respect has had far-reaching significance to the group’s financial management.