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资金是企业经营管理中不可或缺的一种生产要素,如果将企业比作一棵大树的话,那么资金就是大树赖以生存的水分,由此可见资金对于企业经营的重要作用。在集团下属企业越来越多的背景下,采用资金统一管理的必要性正在不断凸显,如何利用资金的统一管理来提升集团资金的使用效率已经成为集团财务工作者必须要面对的课题。本文通过阐述集团资金统一管理的必须性,并立足集团资金管理现状,提出了集团资金统一管理的策略,以期为集团财务管理水平的提升做出有益探索。
Capital is an indispensable element of production and management in an enterprise. If the enterprise is compared to a big tree, then the capital is the water that the tree depends on. This shows that the fund plays an important role in the operation of the enterprise. Under the background of more and more affiliated enterprises in the group, the necessity of unified management of funds is constantly highlighted. How to use the unified management of funds to improve the efficiency of the use of the group funds has become a problem that the group financial workers must face. This paper elaborates the necessity of the unified management of group funds and puts forward the strategy of unified management of group funds based on the status quo of group fund management in order to make useful exploration for the improvement of group financial management.