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资金的合理运转对于企业来说非常之重要,因为资金是影响到企业生产等各个方面的决定性因素,而如何使企业的资金始终保持在正常的在运转周期内,这又有着多方面的因素,其中最主要的因素无非两点,一个是企业生产中的效应水平和利润水平,另外一个重要的因素就是企业的管理模式和管理水平,尤其在企业管理方面,对于企业的发展影响很大,而目前,各个大的企业和集团为了实现利益最大化,其生产规模不断的在进行扩张,资金链也被无限的拉长,这在无形中就对资金的运转带来了严峻的挑战,在这种背景下,传统的资金管理模式已经不能适应当代企业更好的发展,而随着网络及信息技术的日益成熟,一种新的资金管理模式应运而生,这就是集团资金集约化管理模式。
The rational operation of funds is very important for the enterprises because the funds are the decisive factors that affect all aspects of the production of the enterprises and so on. There are many factors that make the enterprises keep their funds in the normal operating cycle. One of the most important factors is nothing more than two, one is the level of enterprise production and profit levels, another important factor is the management of enterprises and management level, especially in business management, for the development of enterprises is great, and At present, in order to maximize the benefits of all major enterprises and groups, the continuous expansion of their production scale and the unlimited expansion of the capital chain have posed a severe challenge to the operation of funds in virtually all aspects. Under the background of the kinds of funds, the traditional mode of fund management can not meet the better development of contemporary enterprises. With the maturity of network and information technology, a new mode of fund management emerges at the historic moment. This is the intensive management mode of the Group’s funds.