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1、目錄摘要··········································································2關(guān)鍵詞········································································2前言··········································································21.企業(yè)集團(tuán)資金管理相關(guān)理論············
2、································31.1企業(yè)集團(tuán)的概念···························································31.2資金管理的概念···························································32.企業(yè)集團(tuán)資金管理現(xiàn)狀及存在的問題………………………………42.1國外企業(yè)集團(tuán)資金管理現(xiàn)狀·······································
3、····42.2我國企業(yè)集團(tuán)資金管理現(xiàn)狀及存在的主要問題··················52.2.1我國企業(yè)集團(tuán)資金管理現(xiàn)狀·········································52.2.2我國企業(yè)集團(tuán)資金管理存在的主要問題·························53.企業(yè)集團(tuán)資金管理的對策思考…………………………………………73.1推行全面預(yù)算管理…………………………………………………………73.2強(qiáng)化監(jiān)督與控制……………………………………………………………83.3企
4、業(yè)集團(tuán)資金集中管理…………………………………………………103.4大力應(yīng)用計(jì)算機(jī)信息技術(shù)………………………………………………12結(jié)束語……………………………………………………………………………12致謝······································································13參考文獻(xiàn)··································································13企業(yè)集團(tuán)資金管理現(xiàn)狀及對策思
5、考StatusoffundmanagementandCountermeasuresforGroupofenterprises摘要：資金狀況代表著企業(yè)資源的配置狀況、資源的數(shù)量和質(zhì)量，是對各方面經(jīng)濟(jì)活動的財(cái)務(wù)反映，資金在企業(yè)經(jīng)營過程中循環(huán)的好壞將直接影響到企業(yè)的效益，更影響到企業(yè)的生存與發(fā)展。在我國改革開放的數(shù)年里，資金管理一直受到企業(yè)的重視，特別是有一定經(jīng)濟(jì)實(shí)力的企業(yè)集團(tuán)，資金管理中還存在十分突出的問題，譬如監(jiān)控不力，缺乏嚴(yán)格監(jiān)督；資金管理散亂，使用效率低下；忽視資金整體管理，影響集團(tuán)整體實(shí)力等。因此在企業(yè)集團(tuán)
6、中建立長期高效的資金管理模式值得探討。Abstract:FinancialstatusRepresenttheconfigurationofenterpriseresources，theamountofresourcesandqualityaswell,AndthefinancialresponsetotheeconomicactivityofVariousaspects.Fundsinthebusinesscycleoftheprocesswilldirectlyaffectthequalityoftheef
7、fectivenessoftheenterprise,butalsoaffectthesurvivalanddevelopmentofenterprises.Inthefewyearsofourcountry'sreformandopening,thefundmanagementhasbeenofgreatimportancetoenterprises,inparticular,musthavetheeconomicstrengthoftheenterprisegroups,financialmanagemen
8、t,therearestilloutstandingproblems,suchaspoormonitoring,lackofstrictsupervision;scatteredfundmanagement,theuseofLowefficiency;ignoredtheoverallmanagementoffunds,suchastheimpactoftheoverallstreng
