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企业资金管理一直是企业运行的重点所在,合理的资金管理体系才能为企业长期发展提供可能。资金的分散管理以及集中管理在企业的发展过程中都存在过,包括统收统支、拨付备用金、资金池等在内的多种资金管理方式各有特点,也各有利弊。在如今经济全球化的金融背景下,企业发展迅速,规模不断扩大,业务领域更加广泛,资金运转也更为复杂,企业集团资金集中管理却来却显现出其优势。
Enterprise funds management has always been the focus of business operations, a reasonable system of funds management can provide long-term development possible. The decentralized management of funds and centralized management have existed in the development of enterprises. Various kinds of fund management methods, including collecting and remitting expenditures, allocating reserve funds and capital pool, have their own characteristics and also have their own advantages and disadvantages. Under the financial globalization of economic globalization, the rapid development of enterprises, the ever-expanding scale, the more extensive business fields, the more complicated operation of funds, and the centralized management of enterprise groups have shown their advantages.