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现金是资产中流动性最强的部分,是保障企业顺畅运转的基础和前提,如同人体血液为各个器官输送氧气和营养。企业拥有健康的现金流,才能保证经营的正常流转。随着企业规模的扩大和发展,企业资金趋于分散,相关合作银行和账户数量也日益增加。如何管理多个子公司的资金,充分发挥股份公司资金的协同效应,是股份公司管理面临的挑战。为确保资金安全、高效、有序的运作,实现资金安全性、流动性、效益性的目标,云南铜业股份有限公司根据自身实际,经过不断探索,搭建了适合自身特点的资金集中管理平台和集中管理的模式。
Cash is the most liquid part of assets and is the foundation and premise for ensuring the smooth operation of enterprises, just as the blood of the human body delivers oxygen and nutrients to various organs. Enterprises have a healthy cash flow, in order to ensure the normal operation of the business. With the expansion and development of business scale, the funds of enterprises tend to be scattered, and the number of relevant cooperative banks and accounts is also increasing day by day. How to manage the funds of multiple subsidiaries and give full play to the synergistic effect of the capital of joint-stock companies is the challenge to the management of joint-stock companies. In order to ensure the safe, efficient and orderly operation of capital and realize the goal of capital security, liquidity and profitability, Yunnan Copper Co., Ltd. has, based on its own actual conditions, continuously explored and set up a fund centralized management platform suitable for its own characteristics. Centralized management model.