浅析财务共享中心在集团企业营运资金管理中的应用分析

Analysis on the application of financial sharing center in working capital management of group enterprises

财务共享中心在集团企业营运资金管理中的应用,有效提高了资金流动的透明度和效率。通过资金计划刚性原则、资金支付细化原则和资金结算监控原则,确保预算执行的精确性和资金使用的合规性。适配模型如统收统支、半统收统支和收支两条线模式,均在不同程度上提高了资金管理的集中度和效率。应用成效表现在规范化核算、精细化管理和成本节约化效能上,显著提升了资金使用效率并优化了集团财务成本控制。

The application of financial sharing center in working capital management of group enterprises optimizes the transparency and efficiency of capital flow.Ensure the accuracy of budget implementation and the compliance of fund use through the principles of rigid fund planning,detailed fund payment and fund settlement monitoring.Adaptive models,such as unified revenue and expenditure,semi-unified revenue and expenditure,and two lines of revenue and expenditure,have improved the concentration and efficiency of fund management to varying degrees.The application effect is manifested in standardized accounting,refined management and cost-saving efficiency,which significantly improves the efficiency of capital use and the financial cost control of the group.