资金是企业的血液,一个公司的资金管理水平对企业的生存发展具有极其重要的影响,纵观世界500强公司中,实现资金集中控制的已达80%,本文通过对国内外资金管理不同模式的对比分析提出适合国内企业集团的资金集中管理模式的建议。 Capital is the blood of the enterprise. The capital management of a company has an extremely important impact on the survival and development of the enterprise. Looking at the top 500 companies in the world, 80% of the funds have been centrally controlled. Through analyzing the different modes of fund management at home and abroad, The paper puts forward the suggestion that is suitable for the centralized management mode of capital of domestic enterprise groups.