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企业拥有的资金作为企业的运行命脉,好比是人体的血液一样,融汇着整个系统。在流动的过程中,如有哪里血栓堵塞,人体的部分机能就会故障,轻则生病住院,重则危及性命。资金流也是一样,如有哪里运行不畅,轻则资金暂时短缺,影响其正常的经营运行,重则资金链断裂,失去各种融资来源,最终导致企业破产。如此看来,资金管理,在企业的发展壮大过程中也发挥着至关重要的作用。目前,越来越多的企业选择强强联合,做大做强,以规模经济的优势存在,以资金集中管理的模式开始兴起于各大集团公司。本文从企业的资金集中管理模式出发,浅析其管理过程中的优势劣势,并提出了一些改善的建议,供参考。
Business-owned funds as the lifeblood of the operation of the enterprise, is like the body’s blood, blending the entire system. In the process of flow, if there is clogged thrombus, some functions of the human body will fail, ranging from being sick to hospital and seriously damaging their lives. Funds flow is the same, if there is poor operation, ranging from the temporary shortage of funds, affecting its normal operation of the business, but also the financial chain rupture, loss of various sources of financing, and ultimately lead to corporate bankruptcy. In view of this, capital management plays a crucial role in the development and growth of an enterprise. At present, more and more enterprises choose to become all-powerful, bigger and stronger, the advantage of economies of scale exists, and the mode of centralized management of funds begins to rise in major group companies. Based on the mode of enterprise centralized fund management, this paper analyzes the advantages and disadvantages of its management process and puts forward some suggestions for improvement for reference.