浅谈神宁集团公司资金集中管理

On Shenhua Ningxia Coal Industry Group's Centralized Management of Funds

在企业的财务活动中,资金始终是一项值得高度重视的、高流动性的资产,因此资金管理是企业财务管理的核心内容。如何加强资金管理、提高资金使用效益是每个企业所面临的重要课题。本文对神宁集团公司现行资金集中管理经验进行分析探讨,旨在打造科学、规范、高效的资金集中管理体系,供专家决策。

In the financial activities of an enterprise,funds are always highly liquid assets thatdeserve high priority;therefore funds management is the core content of corporate financial management.How to strengthen financial management and improve fund use efficiency is an important issue faced by almost every enterprise.This essay analyzes and discusses Shenhua Ningxia Coal Industry Group＇s experience in centralized managementoffunds.Itishoped thatascientific,normalized and highlyefficientsystemfor centralized managementoffund can be built.