(一)资金管理资金的有效使用与风险控制是一个企业的首要问题。要加强资金管理,充分发挥集团优势,合理有效使用资金和防范资金风险,主要应从以下几方面着手:1、母公司有必要根据子公司业务特点和经营规模,核定各子公司原始资本、相应的流动资金需求及借款信贷额度。 (A) of the fund management The effective use of funds and risk control is the primary issue of an enterprise. To strengthen capital management, give full play to the advantages of the Group, use funds reasonably and effectively and prevent financial risks, we should proceed from the following aspects: 1. The parent company needs to verify the original capital of each subsidiary according to its business characteristics and scale of operation. The corresponding Liquidity requirements and borrowing lines.