随着WTO的深入,集团企业发展迅速,跨行业,跨区域已经成为企业发展的必然趋势,多元化的集团企业资金管理问题已经摆在我们面前。企业经营过程中的财务活动的核心是资金运行,资金是企业生存的“血液”,在资本市场已经相对完善的今天,企业管理以财务管理为重心,财务管理以资金为重 With the deepening of WTO, the rapid development of group enterprises, cross-sectoral and trans-regional development has become an inevitable trend of enterprises, diversified group enterprise fund management issues have been placed before us. The core of financial activities in the course of business management is capital operation. Capital is the “blood” of the enterprise’s survival. Nowadays, capital markets have been relatively perfect. Nowadays, business management focuses on financial management, and financial management takes funds as its priority