集团企业资金管理存在的问题及对策

随着经济的发展、企业的扩张,如何解决资金分散、管理失控、资金利用效率低下等问题,是集团企业面临的难题。集团企业资金管理普遍存在的突出问题主要有管理模式单一且落后、风险意识不足、内控制度建设滞后、使用效率低等。为了提高管理效率,集团企业应当建立跨平台的资金管理模式、建立健全资金的预算管理体系、建立全过程的预算管理、建立健全内部财务控制体系、优化集中管理流程。

Present Problems and Countermeasures of Group Enterprise Capital Administration

With the development of economy and the expansion of enterprises, decentralized capital, out - of - control management and low efficiency in funds utilization are urgent need to be solved. The prominent problems uni-versally existing in group enterprise capital administration are the following, the single and lagging administration model, the lack of risk consciousness, the backward construction of internal control system and the low efficiency offund. To be effective, group enterprise should establish cross -platform capital management mode, rational budgeting system covering the whole process and internal financial control system and optimize centralized managementprocedures.