企业集团资金管理现状思考.docVIP

目录 摘要··········································································2 关键词········································································2 前言··········································································2 1. 企业集团资金管理相关理论············································ 3 1.1企业集团的概念··························································· 3 1.2资金管理的概念··························································· 3 2. 企业集团资金管理现状及存在的问题……………………………… 4 2.1国外企业集团资金管理现状··········································· 4 2.2我国企业集团资金管理现状及存在的主要问题·················· 5 2.2.1我国企业集团资金管理现状········································· 5 2.2.2我国企业集团资金管理存在的主要问题························· 5 3. 企业集团资金管理的对策思考…………………………………………7 3.1推行全面预算管理…………………………………………………………7 3.2强化监督与控制……………………………………………………………8 3.3企业集团资金集中管理…………………………………………………10 3.4大力应用计算机信息技术………………………………………………12 结束语……………………………………………………………………………12 致谢······································································13 参考文献··································································13 企业集团资金管理现状及对策思考 Status of fund management and Countermeasures for Group of enterprises 摘要：资金状况代表着企业资源的配置状况、资源的数量和质量，是对各方面经济活动的财务反映，资金在企业经营过程中循环的好坏将直接影响到企业的效益，更影响到企业的生存与发展。在我国改革开放的数年里，资金管理一直受到企业的重视，特别是有一定经济实力的企业集团，资金管理中还存在十分突出的问题，譬如监控不力，缺乏严格监督；资金管理散乱，使用效率低下；忽视资金整体管理，影响集团整体实力等。因此在企业集团中建立长期高效的资金管理模式值得探讨。 Abstract: Financial status Represent the configuration of enterprise resources，the amount of resources and quality as well, And the financial response to the economic activity of Various aspects. Funds in the business cycle of the process will directly affect the quality of the effectiveness of the enterprise, but also affect the survival and development of enterprises. In the few years of our countrys reform and opening, the fund management has been of great importance to enterprises, in particular,must have the economic strength of the enterprise groups, financial management, there are still outstanding problems, such as poor monitoring,