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一、企业集团资金集中管理的内容企业集团资金集中管理,是指由集团总部按照资金运动规律和集团规划的整体财务目标要求,对整个集团的资金筹措、投向、周转和分配实施统一调度和管理,从而实现对集团资金的有效控制,充分发挥集团整体的战略协同效应。企业集团资金的集中管理,包括以下几方面的内容:(一)资金信息的集中。资金的集中管理要求集团成员企业需定期上报财务状况,以强化母
I. Centralized Management of Enterprise Group Funds Centralized management of enterprise groups refers to the centralized management of funds by the group headquarters in accordance with the rules of fund movement and the overall financial goals of the Group's planning requirements for the entire group's fund-raising, investment, turnover and distribution of unified scheduling and management So as to effectively control the Group's funds and give full play to the synergies of the Group as a whole. Centralized management of enterprise group funds, including the following aspects: (A) the concentration of financial information. Centralized management of funds requires that members of the group regularly report their financial position so as to strengthen the mother