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加强资金的集中统一管理是大型企业集团降低资金成本、提高资金使用效率、加强集团控制能力、发挥集团整体规模优势的重要管理手段。作为以加强企业集团资金集中管理和提高企业集团资金使用效率为目的、为企业集团成员单位提供非银行服务的金融机构,财务公司在企业集团资金资金集中管理中发挥着重要平台作用。企业集团的资金集中于财务公司管理,有助于企业集团提升经营绩效、降低资金成本、控制财务风险、发挥协同效应。
Strengthening the centralized management of funds is an important management tool for large enterprise groups to reduce the cost of capital, improve the efficiency of capital utilization, strengthen the control of the Group and give full play to the overall scale advantages of the Group. As a financial institution that provides non-banking services to members of enterprise groups for the purpose of strengthening the centralized management of capital of enterprise groups and improving the efficiency of capital utilization of enterprise groups, the financial companies play an important role in the centralized management of capital funds of enterprise groups. Enterprise group funds are concentrated in the financial company management, help enterprise groups improve business performance, reduce capital costs, control of financial risks and synergy effect.