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资金是企业的血液,它贯穿于企业经济活动的方方面面。资金管理是财务管理的纲,纲举则目张。资金集中管理则是资金管理的内容之一,目的在于控制资金使用和利用资金存量,使资金使用合理及提高资金的使用效益。控制资金使用的方式主要有两种:一种是集权控制;另一种是分权控制。而本文仅对葛洲坝集团股份公司利用资金存量的资金集中管理进行论述。
Capital is the blood of the enterprise, which runs through all aspects of the economic activities of enterprises. Treasury management is the program of financial management, the outline of the program. Centralized fund management is one of the contents of fund management. Its purpose is to control the use of funds and capital stock, so that the funds can be used rationally and the utilization efficiency of funds can be raised. There are two main ways to control the use of funds: one is centralized control; the other is decentralized control. This article discusses only the centralized management of capital stock of Gezhouba Group Co., Ltd.