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一、资金管理及风险的概述(一)企业资金管理及风险概述企业集团资金管理是通过对集团成员单位资金的控制与管理,充分发挥各单位积极性的基础上,让其保留必要的交易性资金,并将多余资金归集到集团,由集团实行统一管理和运用。资金是企业运营的基本要素,贯穿于企业生产经营的整个过程,是企业的命脉所在。资金管理,是企业管理的主要内容之一,是企业能够生存和发展的前提和基础。
I. Overview of Fund Management and Risks (I) Overview of Corporate Funds Management and Risk Management Funding of corporate groups is to retain the necessary trading funds on the basis of giving full play to the enthusiasm of all the units by controlling and managing the funds of the members of the group, , And the excess funds collected to the group, by the group unified management and application. Funds are the basic elements of business operations, run through the entire process of production and operation of enterprises, is the lifeblood of enterprises. Funds management is one of the main contents of enterprise management, which is the premise and basis for the survival and development of enterprises.