国有控股集团公司资金集中管理系统构建与结算中心模式的问题及对策

To Build a Centralized Management System of Funds for the State-owned Holding Company

在社会主义市场经济条件下,国有控股集团公司的资金集中管理是集团发展的必然结果。本文从国有控股集团公司资金集中管理基本原则、指导思想、步骤及系统构建等几个方面,对国有控股集团公司的资金集中进行了初步探讨,进一步又对结算中心的资金集中管理模式进行了研究,指出了存在的问题及对策。

In the social market economic conditions, a centralized management system of funds for the state-owned holding company is an inevitable result of groups. This article focus on the basic principles and guidelines, procedures and systems, begin an initial research of centralized management system of funds for the state-owned holding company. Furthermore, carry out research about the settlement of the center for money management, point out the problems and solutions.