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对资金进行集中管理主要是形容集团企业以一种统一账户地建立形式,对其名下公司资金情况实行集中后统一管理,从而使其名下公司的资金可以很好的受到集团企业的监督和掌握。资金的其中管理可以有效地提高国有企业在资金配置上的效率,同时对其资本的维持和开发也有重大的意义[1]。本文就国有企业资金集中管理的优势和弊端上,研究国有企业资金管理的解决策略。
The centralized management of funds is mainly described as a form of group companies to establish a unified account, the name of the company under its centralized management of funds after the centralized management, so that under the name of the company’s funds can be well under the supervision of the group of companies and grasp. The management of funds can effectively improve the efficiency of state-owned enterprises in allocating funds, and meanwhile it is also of great significance to the maintenance and development of its capital [1]. This paper, on the advantages and disadvantages of centralized management of state-owned enterprises, studies the solution strategies of the state-owned enterprises’ fund management.