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近年来,我国的市场经济呈快速发展趋势,伴随着资产重组、行业合并、企业扩张等现象,涌现了数量可观的跨地域、跨行业的企业集团。而传统的企业资金管理模式较为松散,已经不能满足新形势下的现代化企业集团的发展要求,资金管理作为企业集团财务管理的关键内容和核心环节,越来越多地受到来自各个行业的广泛关注。本文首先阐述了企业集团实施资金管理的必要性,接下来对比分析了资金管理中常见的五种模式,在此基础上,对企业集团资金管理的实施方案进行了总结和归纳。
In recent years, the market economy in our country shows a rapid development trend. Along with the phenomenon of assets reorganization, industry consolidation and business expansion, a large number of cross-regional and cross-industry enterprise groups have emerged. However, the traditional management mode of enterprise funds is relatively loose and can no longer meet the requirements of the development of modern enterprise groups under the new situation. As the key content and core link of the financial management of enterprise groups, the fund management is receiving more and more attention from all walks of life . This article first elaborates the necessity of enterprise group’s fund management, then compares and analyzes five common patterns of fund management, and on this basis, summarizes and summarizes the implementation plan of enterprise group’s fund management.