资金管理是集团公司财务管理的核心。资金管理主要是通过对资金流的监督、控制和预测,不断优化资金流程,最终使资金结构合理、资金流量与经营活动相匹配。青岛国货集团公司(以下简称集团公司)成立以来,不断时资金管理进行优化,秉持资金集中统一管理的理念,利用预算管理、集中统一结算、完善费用报销流程等管理方法,达到集团资金循环周转顺畅,高效运营。 Funds management is the core of group company’s financial management. Capital management is mainly through supervision, control and forecast of capital flow, and constantly optimize the capital flow, and ultimately make the capital structure is reasonable, the flow of funds and business activities to match. Since its establishment, Qingdao Guohuo Group Co., Ltd. (hereinafter referred to as the “Group Company”) has continuously optimized the fund management and upholds the concept of centralized fund management. Through the management methods such as budget management, centralized settlement and perfection of cost reimbursement process, the Group’s circulating funds flow smoothly , Efficient operation.