连锁企业资金流管理与优化实践研究——以某摄影行业连锁集团公司为例

A study on cash flow management and optimization practices in chain enterprises——A case study of a chain photography group company

文章对某摄影行业连锁集团公司的资金流管理实践进行了深入研究,该公司运用了建立银企直联系统、实施往来核对与管理、跨省资金归集与调拨,以及优化资金归集后的理财和创收等战略方法,使得公司在资金管理效率、准确性和透明度、潜在风险及客户满意度方面取得了显著的成效,为未来的发展奠定了坚实的财务基础。研究强调了资金管理在维护财务健康和实现长期竞争力方面的关键作用,旨在为其他企业提供有价值的经验和启示,为业界提供有益的参考和贡献。

This paper conducted an in-depth investigation into the cash flow management practices of a chain photography industry group.The company employed various strategic methods,including the establishment of a bank-enterprise direct connection system,the im-plementation of transaction reconciliation and management,cross-province fund collection and allocation,and optimization of post-collection financial management and revenue generation.The company has achieved remarkable results in the efficiency,accuracy and trans-parency of fund management,potential risks and customer satisfaction,and has laid a solid financial foundation for future development.This research underscores the pivotal role of cash flow management in maintaining financial health and achieving long-term competitiveness.Its purpose is to provide valuable insights and experiences for other enterprises and contribute to the industry.