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企业财务集中统一管理是指对集团公司的资金实行统一管理,通过母公司审批制度、资金集中运营和人员统一委派等方法,达到控制和减少集团公司财务风险、支持主业发展、提高资金运营效率、降低财务费用等目的。财务集中统一管理打破了集团公司内部各独立法人财务分块管理的旧模式,形成了统一的现金流、财务风险控制体系以及适合集团公司特点的现金运营思想和财务管理模式。实现财务集中统一管理的基本标准是:现金的集中统
Centralized and unified management of corporate finance refers to the unified management of the capital of the group company, through the examination and approval system of the parent company, centralized operation of funds and the unified delegation of personnel, and other methods to control and reduce the financial risk of the group company, support the development of the main business and improve the capital operation efficiency , Reduce financial costs and other purposes. The centralized management of finance broke the old mode of financial division management of each independent legal person within the group company and formed a unified cash flow and financial risk control system as well as the cash management thought and financial management mode that are suitable for the characteristics of the group company. The basic standard for achieving centralized financial management is: centralized management of cash