摘要
资金管理是集团财务管理的中心,集团公司总部利用在集团内部的资金中心、融资中心地位和财务控制权,通过建立合理的资金管理模式和体系,对分散在成员企业的资金进行集中管理。
Fund management is the centre of group company's financial management. The company headquarters take the centralized management of enterprise of the scattered members by taking using of the internal fund centre, the status of financing centre and the control power of finance and the building of reasonable fund management mode and system.
出处
《价值工程》
2010年第30期4-4,共1页
Value Engineering
关键词
集团
资金管理
存在问题
解决措施
group
fund management
problems existed
solving measures