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加强和规范企业内部控制制度,是现代企业提高经营管理水平和加强风险防范能力的保证,随着企业发展不断集团化的趋势,做好企业生产经营活动血液的资金管控是保证整个企业集团有序运转的需要。建立集团资金集中管理是减少资金闲置,降低资金成本,化解财务风险的有效举措,而要保证集团资金集中管理措施得于顺利推行,需要多方面的整合,本文做如下探讨。
To strengthen and standardize the internal control system of enterprises is a guarantee for modern enterprises to improve their operation and management level and strengthen their risk prevention capabilities. With the continuous development of enterprises and the trend towards collectivization, the management and control of the blood in the production and operation of enterprises is an orderly way to ensure that the whole enterprise group is orderly Need for operation Establishing a centralized management of the group funds is an effective measure to reduce the idle funds, reduce the capital costs and resolve the financial risks. To ensure the smooth implementation of the centralized fund management measures, we need to integrate in many aspects.