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在集团公司的日常运营管理活动中,资金管理是至关重要的环节。就目前来看,大多数集团公司都采取了适合公司发展的资金集中管理模式,可以实现对公司资金的有效管理。因此,本文对几种常见集团公司资金集中管理模式进行了分析,并对集团公司资金集中管理的有效模式的选择问题展开了探讨,以便为关注这一话题的人们提供参考。
Treasury management is a crucial part of day-to-day operations management in a group company. For now, most group companies have adopted a centralized fund management model that is suitable for the development of the company and can effectively manage the company’s funds. Therefore, this paper analyzes the centralized management mode of several common group companies and explores the selection of effective modes for centralized management of group companies in order to provide reference for those who are concerned about this topic.