资金集中控制模式探讨

Discussion about the Model of the Capital Collect Control

为了应对国际市场的冲击和挑战,集团公司加强和完善企业的资金管理成为当前经济工作中的一项重要任务。有效的财务管理,是企业高效运营的基础。目前,中国石化集团公司建立财务中心,集中管理公司的所有资金结算,将公司的财务集中化,使公司的财务管理构架发生了质的变化。

For the sake of the impact and challenge of international market, the group company strengthens to become an important task in the current economic work with the funds management of perfect business enterprise.Effective of the finance management is efficiently the foundation that the business enterprise carries a camp. Currently, China petrochemical group company establishment finance the center, all funds balance of accountses of centralized management company, turn the finance concentration of company and make the finance of company manage the frame took place the variety of quality.