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盘活现金、提高资金利用率是企业管理的重要组成部分,对企业的生存和发展至关重要。资金管理作为财务管理体系中的重要组成部分,为实现战略目标提供有力支撑和保障,对集团发展有着重要的战略意义。文章以F集团为例,从集团资金集中管理的背景出发,定性分析与定量分析相结合,剖析集团资金管理现状,挖掘集团资金集中管理的难点与问题,提出强化集团资金统筹管理的解决措施。
Activate cash and improve the utilization of funds is an important part of business management, the survival and development of enterprises is essential. As an important part of the financial management system, fund management provides strong support and guarantee for the realization of strategic objectives and has an important strategic significance for the development of the Group. Taking F Group as an example, this paper starts from the background of centralized management of funds, combines qualitative analysis and quantitative analysis, analyzes the status quo of group capital management, finds out the difficulties and problems in centralized management of group funds, and puts forward solutions to strengthen the overall management of group funds.