一、成立结算中心的必要性资金犹如血液渗透于企业集团的每一个组织层面,构成了纵横交错的运行网络。因此,企业资金的周转是否66顺畅、快捷决定着企业的生存和发展。随着集团企业的不断发展和扩大,在资金管理方面,面临着各公司资金盈缺不平衡,各公司之间交易通过外部银行结算,产生大量的资金体 First, the need to set up a clearing house Funds like blood penetration at every organizational level of the enterprise group, forming a criss-cross network. Therefore, the smooth flow of corporate funds 66, fast determines the survival and development of enterprises. With the constant development and expansion of the group enterprises, in terms of fund management, they face imbalances in the capital surplus of various companies and the transactions among the various companies are settled through external banks, resulting in a large amount of funds