财务公司在资金管理中的作用

The Action of Financial Company in the Funds Management

传统的企业集团资金管理分散,各自为阵,监控乏力,使集团公司财务风险加大,无法适应新形势下改善内部机制的要求,迫切需要将分散管理向集中管理转变,通过建立财务公司,完善资金运作方式和管理体制,将集团所有资金进行重新配置,最大限度地盘活闲置资金,降低资金使用成本,避免资金的占用和浪费。

The funds management in traditional business is loosening, supervising and controlling tiredly, making enterpriseg financial risk enlargement, could not adapt to new form descending ameliorative internal mechanism, the urgent demand will change the loosen management direction into centralized management. To establish the finance company, the perfect funds revolves ways with the system management, have the group the funds proceed relocation, and making funds alive and idle in biggest limit, then lower the funds usage cost, avoid the funds being occupied and wasted.