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资金集中管理是国内国际大型企业集团所普遍采用的一种资金管理方式,其基本含义是将整个企业集团的资金通过合法合规的方式全部集中到集团总部,由总部统一管理、统筹运作。资金集中管理主要包括账户管理、资金预算、信贷管理、内部结算、保险管理等,其中账户管理是基础,其他各项工作均建立在此基础之上。通过资金集中管理可以实现资金统一调度,提高资金使用效率;
Centralized fund management is a commonly used method of fund management adopted by domestic and international large-scale enterprise groups. Its basic meaning is that the funds of the entire enterprise group are all centralized to the headquarters of the group through lawful and compliance methods, and are managed and coordinated by headquarters. The centralized management of funds mainly includes account management, capital budget, credit management, internal settlement and insurance management, among which account management is the basis and all other work is based on this. Through centralized fund management, funds can be uniformly dispatched and the efficiency of fund utilization can be enhanced.