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目前,企业集团的资金使用普遍存在效率比较低下,财务成本费用高企的问题,加强集团资金的集中管理,是解决这些问题的有效方法。但是,当前企业集团资金集中管理的水平还不高,存在各种各样的问题,如资金管理效率低下、内部资金账户管理规范性差、信息传递不及时等。本文针对企业集团资金的集中管理提出了一些针对性的建议和对策,以期为企业建立完善高效的资金管理模式提供参考。
At present, the use of funds by enterprise groups is generally inefficient and the cost of finance is high. Strengthening the centralized management of the group funds is an effective way to solve these problems. However, the current centralized management of enterprise groups is not high level of funds, there are a variety of problems, such as ineffective fund management, poor management of internal funds accountability, information is not delivered in time. This article puts forward some pertinent suggestions and countermeasures for the centralized management of enterprise group funds in order to provide reference for enterprises to establish a perfect and efficient fund management model.