集团资金管理模式研究

在中国加入世界贸易组织以后,经济的全球化推动我国企业集团迅速发展,相应的财务管理理论与方法也会有很大的发展。本文通过分析构建企业集团资金管理模式的必要性,阐述企业集团资金集中管理模式的发展历程,分析如何构建企业集团资金集中管理平台,支持面向未来的产融一体化经营模式,以适应现代企业集团发展趋势,从而实现资金使用效益最大化、资金风险最小化的目标。

Reseatch on Manmgement Model of Group Fund

With China's accession to the World Trade Organization and the economical integration and internationalization,Chinese enterprise groups emerge rapidly,which promotes fast development of both the theory and methods on financial management.By analyzing the necessity of designing a proper fund management mode,the author gives a summary of Chinese centralized fund management,and also discusses how to set up an ideal model of centralized fund management to adapt to the trends of the development of the modern enterprise groups.Thus it will achieve the goal,which is maximum efficiency and risk minimization in the use of funds.