资金管理涉及到方方面面的利益,是企业集团财务控制的中枢,如果公司总部不能在资金管理上集中必要的权力,就很难从整体上处理好内外部的关系,特别是无法对各成员企业实施有效的控制,也就难以实现资金的整合效应。 Funds management involves all aspects of the interests of the enterprise group financial control center, if the company headquarters can not focus on the necessary funds management power, it is difficult to handle the overall internal and external relations, in particular, can not be implemented on the member companies Effective control, it is difficult to achieve the effect of the integration of funds.