摘要
文章从基本理论出发,简要地介绍了资金集中管理的成因、一般原则和条件,然后对5种资金管理模式进行比较研究。在此基础上,详细介绍了半紧密型结算中心的运作模式,并以中国建筑第五工程局结算中心为例介绍了企业业务流程及效果,为进一步推动结算中心的工作奠定了基础。
Proceedeing from basic theory general,the author introduced the reason of fund centralized management and compared five kinds of funds the principle foundation of it. Then based on this,the author have recommended half a close type center mode in detail, introduced the experience and effect of China construction fifth engineering bureau balance center, thereby established the foundation for promoting balance center work,
出处
《企业技术开发》
2006年第12期80-82,共3页
Technological Development of Enterprise
关键词
企业集团
财务管理
资金管理
结算中心
enterprise group
financial administration
funds management
balance center