资金是企业集团生存、发展的命脉和血液,是企业价值的体现。资金管理是企业集团日常财务管理工作的重心。对于企业集团而言,资金的控制与效率关乎着一个企业集团的发展壮大,企业管理的一个重要内容就是对资金的管理,资金管理好,发挥出应有的效率,企业就会壮大。本文就集团企业资金管理的特点、问题、对策做以论述。 Capital is the lifeblood and blood of the survival and development of an enterprise group, which is the embodiment of enterprise value. Money management is the focus of day-to-day financial management in an enterprise group. For enterprise groups, the control and efficiency of funds are related to the development and growth of a group of enterprises. An important part of business management is that the management of funds and the management of funds are good and their efficiency should be brought into full play. This article discusses the characteristics, problems and countermeasures of group enterprise fund management.