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科技进步,尤其信息通讯技术的日新月异,为企业集团资金管理采用更为先进的方式提供了极大便利。结合当前“自有现金充裕、财务风险较低”的特点,如何改进粗放管理方式,选择最适合的资金管理模式,从而释放资金的潜在收益,成为湖南烟草商业企业不可回避的问题。一、资金管理基本情况(一)资金收益情况。湖南烟草商业系统货币资金利息收益率由2013年的3.03%增长到2014年的3.26%,已超出同期一年期定期存款利率。随着央
The advancement of science and technology, especially the ever-changing information and communication technology, has provided great convenience for the enterprise group to adopt a more advanced approach to fund management. In light of the current characteristics of “abundant cash reserves and low financial risk”, how to improve the extensive management mode and choose the most suitable fund management mode to release the potential profit of funds has become an unavoidable issue for Hunan tobacco commercial enterprises. First, the basic situation of fund management (A) the financial returns. The interest rate of return on monetary funds of Hunan Tobacco Business System increased from 3.03% in 2013 to 3.26% in 2014, exceeding the one-year fixed deposit interest rate for the same period. With the Central