现代社会对资金管理的要求越来越高,传统的资金管理模式将越来越不适应企业现代化发展的需要。现代企业集团为了加强对所属成员单位资金运用的监管和控制,降低资金成本和资金运作风险,提高资金整体运作效率和效益大都实行资金集中管理。资金集中管理有利于公司整体经营战略的设计和实 In modern society, the demand for fund management is getting higher and higher. The traditional mode of fund management will not meet the needs of the modernization of enterprises. In order to strengthen the supervision and control over the use of funds by its member units, the modern enterprise group has to implement centralized management of funds by reducing the cost of funds and the risk of capital operation and improving the overall operation efficiency and efficiency of funds. Centralized fund management is conducive to the design and implementation of the company’s overall business strategy