摘要
本文认为,目前我国大多数企业集团采取了相对集中的财务管理模式,集中管理的方式一般有两种:一是组建集团财务公司;二是成立集团内部结算中心或内部银行。文章提出,我国大多数企业集团适宜采取与银行合作的资金集中管理模式,充分利用银行的金融服务,采取与商业银行合作的方式,利用银行的管理资源和专业水平,达到企业集团资金集中管理、调剂余缺的目的,同时对短期沉淀的资金,还可委托银行通过协定存款率、委托贷款及资金托管方式等进行资金运作,提高集团资金的利用效率。
The author points out that, at present, most of Chinese enterprises adopt the comparatively intensive financing management mode. There are two different modes of intensive management, the first is to establish financing corporate group, and the second is to establish the group＇s internal settlement center or internal banks. The author puts forward that most of Chinese corporate groups should implement capital intensive management mode by cooperating with banks. Through fully taking advantage of the bank＇s financing service, the management resources and the specialities, the corporate can achieve the goal of capital intensive management. At the same time, the efficiency of using capital will be increased significantly.
出处
《中国流通经济》
CSSCI
北大核心
2006年第4期60-62,共3页
China Business and Market
关键词
企业集团
财务管理
资金管理
corporate groups
financing management
capital management
