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如何确保企业资金安全,提升资金运营的效率等是企业面临的重要课题,内部资金结算中心的出现,为确保企业资金安全,提升资金使用效率,实现资金正常运转提供了便利。本文主要阐述了内部资金结算中心的涵义,分析了内部资金结算中心的功能及其特点,提出了在ERP环境下内部资金结算中心的、融资、存贷、结算功能等管理流程,对推动内部资金市场的机制形成起到了积极作用。
How to ensure the safety of corporate funds and improve the efficiency of capital operation are important issues facing enterprises. The emergence of internal funds clearing centers has facilitated the safety of corporate funds, the efficiency of capital utilization and the normal operation of funds. This paper mainly expounds the meaning of the internal fund settlement center, analyzes the function and characteristics of the internal fund settlement center, puts forward the management processes of financing, deposit and loan, settlement function and so on in the internal fund settlement center under the ERP environment, The formation of the market mechanism has played a positive role.