在集团公司的整个财务活动过程中,资金为一项流动性高的资产,受到集团公司的高度关注与重视,而这也使得资金管理成为了公司整个财务管理的中心内容。随着社会市场竞争的加剧,企业也面临着各种挑战与机遇,如何提高其资金管理质量、水平以及使用率也成为了当前企业急需解决的一个问题。下面文章就集团公司资金集中管理进行研究和分析。 During the entire financial activities of the group company, the fund is a highly liquid asset, which is highly regarded and valued by the group companies, and this also makes the fund management the center of the entire financial management of the company. With the aggravating competition in the social market, enterprises also face various challenges and opportunities. How to improve the quality, level and utilization of fund management has also become an issue urgently needed by enterprises. The following article on the group company centralized management of funds for research and analysis.