首先，介绍了资金集中管理的含义、目标和原则。
Firstly, it introduces the meaning, objectives and principles of centralized management of funds.
在此基础上，对如何加强企业集团资金集中管理提出政策建议。
On such basis, the paper puts forward policy recommendations on how to strengthen the capital centralized management.
资金集中管理能有效降低企业资金成本，提升企业价值，控制资金风险。
Centralized management of funds can reduce the corporate cost of capital to enhance corporate value, so as to control financial risk.
以资金集中管理为主线的新一代企业管理思想正在被越来越多的企业接受。
A new concept of enterprise management, focus on centralized control of funds, are now being accepted by increasing enterprises.
从企业集团资金集中管理存在的问题出发，探讨完善企业集团资金集中管理的对策。
From the problems existing in enterprise group funds centralized management, the measures to complete enterprise group funds centralized management are discussed.
企业集团的资金集中管理在利用信息技术对整个集团的资金有效控制的基础上实现了集团资金均衡有效的流动。
Through Information Technology's effective control on the whole funds of group, FCM of the enterprise group realizes funds' effective and balanced flow of the whole group.
资金集中管理令管理层、决策层对财务状况、资产价值、资金成本有更全面的了解，为管理层提供更详实的决策依据。
Fundcentralized management can make management have a deeper understanding in thefinancial management, capital value and the cost of capital, while providing greaterfinancial support to management.
比较分析了资金集中管理的五种主流模式及其使用条件，指出结算中心和财务公司是当前进行资金集中管理的两种常用模式。
We compared centralized management of funds and the use of five major mode, pointed out that settlement and finance companies are the current common patterns of executing centralized management.
首先是集中的流动性管理(centralised liquidity management)趋势。在此模式下，跨国银行可以根据需要在国与国之间调配资金。
The first is centralised liquidity management, enabling cross-border Banks to move money between different territories as needs demand.
资金管理；集中管理；结算中心；信用管理。
Fund management; Centralized management; Accounts settlement center; Credit Administration.
贵公司集团总部可以实现资金的统一汇划，集中调拨，有利于集团自身的内部监督与管理。
Head offices of your group corporations may realize prompt integrated fund transfer and centralized allocation. It is good for internal supervision and administration.
大部分中国企业进行资金管理的目的在于提高总部对海外业务的监控，集中资金和规避汇率风险。
Most of the Chinese fund management companies are intended to enhance the headquarters of the overseas business of monitoring, to focus funds and to avoid exchange rate risk.
我明白了。这种业务的目的是加强资金的集中管理，提高资金使用效率。
I see. The purpose is to strengthen the centralized management and increase the efficiency of funds.
财政国库集中支付是加强财政收支管理提高财政资金使用效益的一项有效措施。
Centralized payment for state finance is an effective measure to strengthen finance management and improve capital usage benefit.
会计集中核算，有利于财政资金的集中管理与监督，有利于规范会计行为和提高财政资金的使用效率。
The centralized accounting calculation is beneficial to enhance financial management and supervision, to regulate accounting behaviors, and to promote the efficiency of circulation of funds.
国家除对铁路实行统一管理、集中指挥外，每年都投入大量资金修建铁路，在修建新线的同时，还对旧线进行了改造。
The nation makes railways under centralization of management and control and invests much money in building new railway lines and rebuilding the old railway lines every year.
财政国库集中支付是加强财政收支管理提高财政资金使用效益的一项有效措施。
This paper states centralized payment for state finance from planning management, daily operation management of capital paying and problems that can affect finance management.
国库集中收付制度是现代公共财政框架的重要基石，对增强国家对财政资金的管理和监督力度具有重要意义。
The financing system of centralized collection and payment is considered as a foundation for modern public financing, which is easy to supervise and manage.
跨国公司外汇资金实施集中管理，有利于提高外汇资金的使用效率，降低资金成本，规避财务风险。
The management of the centralization of foreign exchange in transnational corporations is favorable for promoting the efficiency of the use of it, reducing its cost, and evading financial risks.
在有效地管理企业集团的资金，提高资金的使用效率方面，实行集中管理成了企业管理资金的有效途径。
The concept "cash is king" has been repeatedly brought by entrepreneurs. For mangement of fund and to use it effectively, centralized management is effective management.
针对煤炭企业的材料存货集中管理模式下，从公司治理结构的角度，重点分析了该模式存在的问题和对企业流动资金管理的影响。
The paper analyzes the mode of concentrated inventory management of the coal enterprise to find its problems and effects on the current assets management.
第二章从资金管理的目标、内容、集中管理模式方面进行基础理论研究。
Second chapter from the fund management goal, the content, the centralized management pattern aspect conducts the basic theory research.
同时也更能体现在保证预算单位“三权”不变的前提下，对财政性资金实行集中管理，集中监督。
Thus, a more centralized management and supervision is achieved on the condition that the "three aspects" of the power of the budget unit...
国库集中收支制度是以国库单一帐户体系为基础，资金缴拨以国库集中收付为主要形式的财政国库管理制度的简称。
With the rapid development of China′s financial and system reform, treasury centralized paying system Are wildly used in the whole country.
通过分析现行国库支付制度存在的弊端，提出了建立以国库单一账户体系为基础，资金拨付以国库集中支付为主要形式的现代国库管理制度。
Through analysis of the demerits existing in current f financial national treasury payment system, this paper puts forward modern national treasury administration system that …
两名熟知内情的消息人士透露，索罗斯将在年底以前向外部投资者返还不到10亿美元的资金。该基金将集中致力于仅为索罗斯及其家族管理资产。
Two people close to the issue said the investment firm is handing back no more than US$1 billion to investors and will thereafter focus solely on managing the assets of Soros and his family.
两名熟知内情的消息人士透露，索罗斯将在年底以前向外部投资者返还不到10亿美元的资金。该基金将集中致力于仅为索罗斯及其家族管理资产。
Two people close to the issue said the investment firm is handing back no more than US$1 billion to investors and will thereafter focus solely on managing the assets of Soros and his family.
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