论文部分内容阅读
不同规模企业需要根据自身特点,通过资金调配及风险管控从根本上提升资金管控水平对于大型集团企业而言,加强集团管控、发挥规模优势、提升运营效率是关系到企业效益与长远发展的重要因素。而作为维护企业运营的血脉,资金管理在整个集团管控体系中处于极其关键的位置。无论是从资金流通效率,还是从资金流通风险来看,都会影响到企业的正常运营,尤其是在国内外经济环境尚
According to their own characteristics, enterprises of different scales need to improve their fund management and control fundamentally through fund allocation and risk control. For large-scale group enterprises, strengthening group control and control, giving play to their scale advantages and enhancing operational efficiency are important factors that affect the efficiency and long-term development of enterprises . As the blood vessel that maintains the business operation, the fund management is extremely crucial in the entire group control system. Whether from the efficiency of capital circulation, or from the risk of capital flows, will affect the normal operation of enterprises, especially in the domestic and international economic environment is still