江苏农垦资金集中统一管理的应用研究

Research on the application of centralized and unified management ofJiangsu agricultural reclamation funds

江苏农垦集团有限公司是省属大型国有公司,下属企业众多,原有资金管理存在一定问题。为加快现代企业制度建设,集团在计划财务部内设立“资金管理中心”强化资金集中统一管理,收到良好成效。资金集中管理效益显现,资金调度方便快捷,筹资环境明显改善;资金集中统一管理内部控制逐步完善,业务流程更加规范;基本实现预算、结算、核算“三算合一”目标,为决策提供强力支撑。

Jiangsu agricultural reclamation group Co.,Ltd.,is a provincial large state-owned company,and has many subordinate enterprises.The original capital management has some problems.In order to accelerate the construction of modern enterprise system,the Group set up a“fund management center”in the planning and finance department to strengthen the centralized and unified management of funds,and it received good results.The benefits of centralized fund management appears,the fund dispatch is convenient and fast,and the financing environment is significantly improved.Internal control of centralized and unified management is gradually improved,and business processes are more standardized.The goal of“three calculations in one”of budget,settlement and accounting is basically achieved,and it provides a strong support for decision-making.