| 集团公司货币资金控制模式浅析 |
| |
| 引用本文： | 李霞.集团公司货币资金控制模式浅析[J].科技情报开发与经济,2006,16(7):185-186. |
| |
| 作者姓名： | 李霞 |
| |
| 作者单位： | 山西潞安环保能源开发股份有限公司,山西,襄垣,046204 |
| |
| 摘 要： | 货币资金控制直接影响着企业集团经营和财务活动的效率。对集团公司货币资金控制的几种主要模式(统收统支方式、拨付备用金方式、设立结算中心方式、设立内部银行方式以及财务公司方式)的职能、特点等进行了分析和探讨。
|
| 关 键 词： | 货币资金控制 统收统支 备用金 内部银行 集团公司 |
| 文章编号： | 1005-6033（2006）07-0185-02 |
| 收稿时间： | 2006-03-15 |
| 修稿时间： | 2006年3月15日 |
Analysis on the Currency Funds Control Mode of the Group Company |
| |
| LI Xia.Analysis on the Currency Funds Control Mode of the Group Company[J].Sci-Tech Information Development & Economy,2006,16(7):185-186. |
| |
| Authors: | LI Xia |
| |
| Abstract: | The currency funds control has the direct influence on the efficiency of the operation and financial activity of the group company.This paper analyzes on and probes into the functions and features of several main modes of the currency funds control of the group company,which include the mode of the total control over revenue and expenditure,the mode of transferring reserve fund,the mode of establishing the settlement center,the mode of establishing the internal bank,and the mode of establishing the financial company,etc. |
| |
| Keywords: | currency funds control total control over revenue and expenditure reserve fund internal bank group company |
| 本文献已被 CNKI 维普 万方数据 等数据库收录！ |
