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近年来,我国部分大中型企业多呈现出多元化、跨地区、跨行业经营企业集团式的经营和管理模式,这也使得企业资金的集中管理出现了难题,而网银系统的出现则为集团企业加强资金集中管理提供了经济、科学的解决方案。基于这一问题的重要性,现对网上银行系统的主要功能和特点,基于网上银行系统的企业集团资金管理的涵义及内容,资金管理的途径和解决方案,以及加强资金管理的意义进行了探究和分析,希望能够对对相关人员有所帮助。
In recent years, some large and medium-sized enterprises in our country have shown a group operation and management mode of diversified, trans-regional and cross-industry enterprises, which also makes the centralized management of enterprise funds appear a problem, while the emergence of online banking system is for group enterprises Strengthening the centralized management of funds provides an economic and scientific solution. Based on the importance of this issue, we have explored the main functions and features of the online banking system, the meaning and content of the capital management of the enterprise group based on the online banking system, the ways and solutions for the capital management and the significance of strengthening the capital management And analysis, hoping to help the relevant personnel.