Brief

   《集团企业财务与资金管理研究》是一本全面探讨集团企业在财务和资金管理方面所面临挑战与策略的专著。本书通过八个精心组织的章节，从基础理论到先进技术的应用，提供了一个系统的学习和参考框架。读者将能够深入了解资本结构的优化、内部资金调配机制、投资与融资决策的制定、流动资金的有效管理、外汇风险的控制以及财务信息系统的利用等关键领域。本书特别强调了理论与实务的结合，旨在指导读者如何在实际工作中应用这些理论以解决复杂的财务与资金管理问题。通过对内部与外部融资策略、投资决策流程以及国际市场操作的深入讨论，本书帮助读者构建一个坚实的知识基础，从而更好地理解和应对全球化背景下的财务挑战。不仅如此，《集团企业财务与资金管理研究》还着重介绍了新兴技术在财务管理中的应用，包括大数据分析、人工智能等，展示了如何利用这些技术优化财务决策和增强企业的竞争力。本书适合财务管理专业的学生、教师，以及寻求深化财务管理知识的专业人士和企业管理者。读者通过本书不仅能够掌握集团企业财务与资金管理的基本理论和方法，还能了解到最新的行业趋势和技术应用，为其在职业生涯中提供宝贵的知识和技能。


Catalog

第一章 集团企业财务管理概述····························································· 1 

第一节 集团企业的定义与特点······················································· 1 

第二节 财务管理在集团企业中的角色·············································· 9 

第三节 集团企业财务管理的目标···················································14 

第四节 集团企业财务管理的挑战···················································18 

第二章 集团企业的资本结构·······························································25 

第一节 资本结构的基本概念·························································25 

第二节 决定资本结构的因素·························································30 

第三节 资本成本的计算·······························································34 

第四节 资本结构优化策略····························································39 

第三章 集团企业内部资金管理····························································45 

第一节 内部资金管理的重要性······················································45 

第二节 资金集中管理原则····························································49 

第三节 资金池的建立与管理·························································53 

第四节 集团统筹融资策略与实施···················································57 

第五节 内部控制与风险管理·························································61 

第四章 集团企业的投资决策·······························································67 

第一节 投资决策的基本流程·························································67 

第二节 投资项目评估方法····························································72 

第三节 风险评估与管理·······························································76 

第四节 投资后监控与评价····························································79 

第五章 集团企业融资策略··································································85 

第一节 外部融资渠道··································································85 

第二节 股权融资与债权融资·························································90 

第三节 集团企业的融资成本控制···················································93 

第四节 融资结构的优化·······························································98

第六章 集团企业流动资金管理·························································· 103 

第一节 流动资金管理的重要性···················································· 103 

第二节 流动资金需求分析·························································· 107 

第三节 现金管理策略································································ 112 

第四节 应收账款与存货管理······················································· 117 

第七章 集团企业外汇与国际财务管理················································· 123 

第一节 外汇市场基础································································ 123 

第二节 集团企业的外汇风险管理················································· 127 

第三节 国际融资与投资决策······················································· 132 

第四节 国际财务报告标准·························································· 136 

第八章 集团企业财务信息系统与技术应用··········································· 143 

第一节 财务信息系统的作用······················································· 143 

第二节 ERP 系统在集团企业的应用 ············································· 148 

第三节 大数据与财务管理·························································· 153 

第四节 人工智能在财务与资金管理中的应用·································· 157 

参考文献······················································································· 163

Author

   李玉楠，西安交通大学会计专业硕士，高级会计师，现任某省属国有大型医药集团资本运营部负责人，负责集团公司基金管理、产权管理、股权管理、资本运作等工作。曾长期在集团财务管理部会计核算、资金、预算、决算等多个岗位锻炼，在集团资金资本部成立后，作为部门负责人，建立集团资金统管平台，实现集团系统资金统筹管理，降低了集团系统的财务费用，大大提高了资金的使用效率。另外，还兼任集团权属医疗科技公司董事、副总经理；欧亚公司财务负责人；派昂医药公司董事；孙思邀高新制药公司董事；西安共赢贰号基金投决会成员；上海新太永康公司监事。同时，结合理论和工作实际先后发表学术论文4篇。


Cip

Cataloguing-in-Publication (CIP) programme 

Name(s): 李玉楠 . 

Title: 集团企业财务与资金管理研究 / 李玉楠 著 . 

Description: Arts and Science Press Pte Ltd, Singapore, 2024. 

Identifier: OCN 1433119156 | ISBN 978-981-18-9917-1 (paperback) 

Subject(s): Research on Finance and Fund Management of Group Enterprises .|Finance and Fund  Management of Group Enterprises . 

BRN: 300042795 

Classification: DDC 657--dc23