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资金作为企业的血液,是企业运行的动力,有效的资金管理体系更是企业运行的有力保障,尤其是对于相对庞大和复杂的集团化企业来说,有效的资金管理体系更是企业集团至关重要的管理环节之一。集团化企业的资金管理除了具有一般企业的信息不畅、监督不善等特点外,还具有无法监控资金流向,资金多头开户,分散闲置、信息不对称、企业发展战略无法落实等特点,通过分析几种常见的资金管理模式,探讨集团化企业资金管理的目标及加强资金管理的措施,包括:加强信息化建设,实行全面预算管理,提高集中资金使用效率以及发挥资金管理体系的金融及市场功能等。
As the blood of the enterprise, the capital of the enterprise is the driving force for the operation of the enterprise. An effective fund management system is a powerful guarantee for the operation of the enterprise. Especially for the relatively large and complex group enterprises, the effective fund management system is more important for the enterprise groups One of the important management aspects. In addition to the characteristics of poor information and poor supervision of the general enterprises, the capital management of the group-owned enterprises also has the characteristics of being unable to monitor the flow of funds, opening funds, opening up accounts, asymmetric information, and unable to implement the enterprise’s development strategy. By analyzing several The common fund management mode explores the goal of group enterprise fund management and measures to strengthen fund management, including: strengthening information construction, implementing overall budget management, improving the efficiency of centralized fund utilization, and exerting the financial and market functions of fund management system .