资金管理作为企业管理的重要源头,已成为大型集团企业强化财务管理的核心和提高资金使用效益的一项重要措施。本文从集团企业资金管理的方法,探讨了集团企业为完善资金管理而实行的集中管理模式的具体做法,以实现资金管理的新途径。 Capital management, as an important source of enterprise management, has become an important measure for large-scale group companies to strengthen the core of financial management and improve the efficiency of the use of funds. This article discusses the specific practices of the centralized management model implemented by the group companies to improve fund management from the methods of group company fund management to achieve new ways of fund management.