资金是企业的血液,保障资金充足、流通顺畅是企业集团发展壮大和实现战略目标的根本保证。企业集团的规模越大,资金集中管理就越重要。本文拟就目前运用较多的结算中心、财务公司与创新的财务管理方法进行比较分析,以期对企业集团构筑符合自身特点的资金集中管理平台有所帮助。 Capital is the blood of the enterprise, to ensure sufficient funds, smooth circulation is the fundamental guarantee for the development and growth of enterprise groups and achieve strategic goals. The larger the size of an enterprise group, the more important is the centralized management of funds. This article intends to make comparative analysis on the current financial management methods of clearinghouse, finance company and innovation, in order to help enterprise groups to build their own funds management platform.