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财务管理是公司管理的关键,其好坏决定公司的兴衰成败,而资金管理又是其中首当其冲的环节,是公司可以持续发展和不断壮大的生命之源。建立一套适合企业集团发展的总部集团资金管理方法,最大限度的做到盘活企业集团的沉淀资金,通过有效地提高资金使用效益和资金管理的科学性和适用性,充分发挥资金管理在企业快速和健康发展中的重要作用显得尤为重要。
Financial management is the key to the management of the company, its success or failure determines the success or failure of the company, and fund management is one of the foremost links, is the company can continue to grow and grow the source of life. Establish a set of fund management methods for the headquarter group which are suitable for the development of the enterprise group and maximize the fund for settling up the deposit of the enterprise group so as to bring the fund management into full play in the rapid development of the enterprise by effectively raising the fund utilization efficiency and the scientificity and applicability of the fund management And the important role of health development is particularly important.