对资金进行集中管理是企业集团实行精细化管理的必然要求。资金集中管理的模式问题是资金集中管理的核心问题。本文尝试从资金集中模式和资金集中管理的组织形式等两个方面分析资金集中管理的模式问题,并对资金集中的具体模式和资金集中管理的具体组织形式进行了比较分析,提出了可供企业集团选择的资金集中管理模式。 The centralized management of funds is an inevitable requirement for the fine management of enterprise groups. Mode of centralized management of funds is the core issue of centralized management of funds. This paper attempts to analyze the mode of centralized fund management from two aspects: the mode of fund concentration and the form of centralized fund management, and makes a comparative analysis of the concrete mode of fund concentration and the concrete organization form of centralized fund management, Group selected funds centralized management mode.