目前很多集团企业在资金管理上都存在着资金分散、财务管理意识淡薄、缺乏统一规范的资金调控制度等问题,这些问题在关键时刻将影响企业经营与发展的成败。特别是这两年,在市场流动性趋紧的大环境下,企业的外源性融资受到了一定的影响,因此,集团企业 At present, many group-owned enterprises have problems such as scattered funds, weak financial management awareness and lack of a unified and standardized fund regulation system. These problems will affect the success or failure of business operation and development at the crucial moment. Especially in the past two years, exogenous financing of enterprises has been affected to some extent in the tightening market liquidity. Therefore, the group enterprises