摘要
资金管理是企业财务管理的中心工作,对企业高质量发展影响重大。本文对如何构建适应国有大型集团企业特点的资金预算管理机制开展研究,提出资金预算要适应企业发展战略,在推进资金集中管理的基础上推进高效集约资金管控,用战略型集约化财务管控思路系统阐述了资金预算管理体系搭建、资金预算管理实施流程及资金预算管理内容等内容,为国有大型集团企业资金管理工作提供有益的借鉴。
Fund management is central to enterprise financial management,profoundly impacting high-quality development.This study explores building a fund budget management mechanism tailored to large state-owned enterprises.It advocates aligning fund budgets with enterprise development strategies,fostering efficient fund control,and provides insights into the fund budget management system,processes,and implementation.By strategically integrating financial control concepts,this study offers valuable insights for improving fund management in large state-owned enterprises.
作者
李叶红
Li Yehong(Public Services Management Department of SINOPEC Shengli Petroleum Administration Co.,Ltd.,Dongying,Shandong Province 257000,China)
出处
《石油化工管理干部学院学报》
2024年第1期49-52,共4页
Journal of Sinopec Management Institute
关键词
战略型
集约化
资金预算管理
高质量发展
strategic
intensification
financial budget
management mechanism