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随着企业集团的发展,如何加强资金管理成为企业至关重要的课题。积极探索财务公司与结算中心的内在规律,结合企业的实际情况建立合适的资金管理体制,是企业集团的当务之急。笔者认为,集团应同时设立财务公司与结算中心。集团设立财务公司是把一种完全市场化的银企关系引入集团
With the development of enterprise groups, how to strengthen fund management has become a crucial issue for enterprises. Actively explore the inherent laws of financial companies and settlement centers, combined with the actual situation of enterprises to establish a suitable financial management system is the top priority of enterprise groups. The author believes that the group should also set up financial companies and clearing centers. The group’s establishment of a finance company is to introduce a completely market-oriented relationship between banks and enterprises into the group