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企业的财务管理当中,对于资金的管理是其核心内容。因此,如何使得电器公司能够加强对资金的使用效率、并且将资金循环的周期达到顺畅运行的状态,是如今的财务人员所共同关注的课题。笔者在本文中,根据电力公司所处的实际资金管理现实情况,明确指出了当下电力公司的资金管理环节所存在的问题,对集约管理做出了研究与探析,并在最后给出了自己的见解。
Among the financial management of enterprises, the management of funds is the core content. Therefore, how to make the electric company to enhance the efficiency of the use of funds and to achieve the smooth running of the cycle of the capital is a topic of common concern to the financial officers. In this paper, according to the actual situation of the actual fund management in which the power company is located, the author clearly points out the problems existing in the current fund management of the power company, makes a research and analysis on the intensive management, and at the end gives out its own opinion.