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为了使企业财务部门的资金集中化管理能力和企业内部融资能力得以最大限度地强化,给企业的可持续发展提供有力的资金保障,很多企业都做了多方面的尝试。本文将对现代企业制度下施行资金集中管理模式的目的,以及资金集中管理模式的优势和劣势进行分析,提出加强企业资金集中管理的对策。
In order to make the financial department of the enterprise centralized management of capital and the ability of internal financing to maximize the strengthening of the sustainable development of enterprises to provide a strong financial security, many companies have done a wide range of attempts. This article will analyze the advantages and disadvantages of centralized capital management mode under the modern enterprise system, and put forward the countermeasures to strengthen the centralized management of enterprise funds.