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资金管理是集团企业财务管理的核心,同时也是集团企业内部管理的重要纽带。以煤炭集团公司为例,对集团内各子公司资金各自管理造成的资金浪费及分散管理导致资金管理风险增加等问题进行分析,提出以集团公司为核心一体化统筹资金管理和集团内各成员企业规范化的日常资金结算管理措施。
Funds management is the core of the group’s financial management, but also an important link within the group’s internal management. Taking Coal Group Company as an example, this paper analyzes the problems such as the waste of funds caused by the management of the funds of each subsidiary in the group and the increase of the risks of fund management caused by the decentralized management. It proposes to take the group company as the core to integrate the overall fund management and all member companies in the group Standardized daily capital settlement management measures.