论集团公司资金管理的重点与控制

On the Focal Point of Capital Management of Group Company and Its controlling

监控不力,资金散乱是现阶段集团型公司财务资金管理中的普遍问题,针对这些问题,集团公司应把资金的核定、筹集、使用、分配作为资金管理和控制的重点;实施资金的集中管理,积极规避财务风险,赋予子公司适度资金自主管理权限,探索多种监督方式,确保资金的安全和完整。

Currently,the universal problem in group company＇s finance capital management is inefficient controlling and scattered capital. Therefore, the group company should consider the check, gathering,use and distribution of capital as the key to the capital management and control. We should implement the concentration management of the capital, avoid financially risks actively, entrust the autonomous administrative power appropriaely to the subsidiary company, explore various supervision ways and ensure the .safety completeness of capital.