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资金作为企业开展各项经济活动的重要保障和必备要素,它好比企业“流动的血液”一般,确保资金的均衡、有效、流动是企业生存与发展的关键,而做好企业资金管理是企业运营和发展的中心任务。资金管理是企业财务管理中的核心组成部分,在管理方式上国外和国内呈现不一样的模式和特点。本文详细分析国内外企业集团资金管理模式,进而得出国内与国外企业资金管理存在管理程度、范围、途径以及能力四个方面的差异。
As an important guarantee and an essential element for enterprises to carry out various economic activities, funds are like the “flowing blood” of enterprises, ensuring that capital is balanced, effective and mobile are the keys to the survival and development of enterprises and the management of enterprise funds Is the central task of business operations and development. Funds management is the core part of the financial management of an enterprise. It shows different modes and characteristics in management mode both at home and abroad. This article analyzes the capital management mode of domestic and foreign enterprise groups in detail, and then draws the differences in the management level, scope, ways and capabilities of the domestic and foreign enterprises’financial management.