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资金管理与控制是企业集团财务管理的核心内容,在企业不同的发展阶段资金管理的内容和策略大不相同。如何从传统的粗放型资金管理模式向现代企业资金管理模式过渡,建立与企业集团发展战略相一致的资金管控模式,是我国企业集团资金管理需要重点解决的问题。本文结合资金管理的工作经验,运用相关财务管理知识和理论,对企业集团资金管理与控制进行了相关研究,提出了相应的政策建议。
Capital management and control are the core contents of financial management of enterprise groups. The content and strategies of fund management are very different in different stages of development of enterprises. How to make the transition from the traditional extensive capital management mode to the modern enterprise fund management mode and establish the fund management and control mode in line with the development strategy of the enterprise group are the key issues to be solved in the capital management of the enterprise group in our country. Based on the working experience of fund management and using the relevant knowledge and theory of financial management, this paper studies the fund management and control of enterprise groups and puts forward the corresponding policy recommendations.