资金是企业的“血液”。如何高效地筹集、使用、分配资金是企业财务管理的核心内容。而随着企业规模的扩大,多组织、跨地区的集团化企业中如何构建资金管理体制,保障资金安全和提高资金使用效率,是众多大型企业共同关心的问题,本文拟结合工作实践对这一问题进行初步探讨。 Money is the “blood” of the business. How to raise, use and allocate funds efficiently is the core of enterprise financial management. With the expansion of business scale, how to construct a fund management system in multi-organization and cross-regional group enterprises to ensure the safety of funds and improve the efficiency of capital utilization is a common concern for many large enterprises. This paper intends to combine this work practice Preliminary discussion of the problem.