| 论集团公司资金管理的重点与控制 |
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| 引用本文： | 曾秋香.论集团公司资金管理的重点与控制[J].湖南广播电视大学学报,2005(3):71-73. |
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| 作者姓名： | 曾秋香 |
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| 作者单位： | 岳阳广播电视大学 |
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| 摘 要： | 监控不力,资金散乱是现阶段集团型公司财务资金管理中的普遍问题,针对这些问题,集团公司应把资金的核定、筹集、使用、分配作为资金管理和控制的重点;实施资金的集中管理,积极规避财务风险,赋予子公司适度资金自主管理权限,探索多种监督方式,确保资金的安全和完整.
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| 关 键 词： | 集团公司 资金管理 预算管理 内部审计 |
| 文章编号： | 1009-5251(2005)03-071-03 |
On the Focal Point of Capital Management of Group Company and Its controlling |
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| ZENG Qiu-xiang.On the Focal Point of Capital Management of Group Company and Its controlling[J].Joournal of Hunan Radio and Televistion University,2005(3):71-73. |
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| Authors: | ZENG Qiu-xiang |
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| Institution: | ZENG Qiu-xiang |
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| Abstract: | Currently,the universal problem in group company's finance capital management is inefficient controlling and scattered capital.Therefore,the group company should consider the check,gathering,use and distribution of capital as the key to the capital management and control.We should implement the concentration management of the capital,avoid financially risks actively,entrust the autonomous administrative power appropriately to the subsidiary company,explore various supervision ways and ensure the safety completeness of capital. |
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| Keywords: | Group company Capital management Budget management Internal audit |
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