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当前大型施工企业中普遍实行了统收统支、拨付备用金、结算中心及财务公司等资金集中管理模式。但是,这些管理模式或多或少都存在着不同的问题,而资金池管理模式能够更加高效地对财务资源进行整合,实现高效率的资金管理。文章将结合具体实务,对当前大型建筑施工企业资金集中管理所面临的困境进行剖析,并提出相应的对策。
The current large-scale construction enterprises in the implementation of the general collection and disbursement, appropriation of reserve funds, clearing centers and financial companies centralized management of funds. However, these management models have more or less different problems, and the capital pool management model can more efficiently integrate financial resources and realize efficient fund management. The article will combine specific practices, the current large-scale construction enterprises focus on the management of the plight of funds to analyze and propose appropriate countermeasures.