Analysis and Optimization Measures of Fund Control Issues in Enterprise Groups

Baozhou Shi
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Abstract

Enterprise groups have the characteristics of numerous subordinate enterprises, dispersed regions, multi-level legal entities, complex management, and capital flow running through various links such as procurement, production, and marketing. Funds are the lifeline of enterprises, and only when the level of fund control is at a certain level and adapted to the current development of the enterprise, can the survival and development of the enterprise be guaranteed. In recent years, incidents of payment crises and even bankruptcies have repeatedly occurred in well-developed enterprises due to poor financial control. Therefore, strengthening the control of enterprise group funds has become an urgent problem that most enterprise groups face in their development.
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企业集团资金控制问题分析及优化措施
企业集团具有下属企业众多、地域分散、法人层次多、管理复杂、资金流贯穿采购、生产、销售等各个环节的特点。资金是企业的生命线,只有资金管控水平达到一定程度,与企业当前发展相适应,才能保证企业的生存和发展。近年来,发展良好的企业由于资金管控不力,屡屡发生支付危机甚至破产事件。因此,加强企业集团资金管控已成为大多数企业集团发展中面临的迫切问题。
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