在企业集团管理中,资金管理是关键,企业集团都希望能够对企业资金进行合理有效的管理和控制,达到防范经营风险、优化资金收支结构、提高持续的盈利能力的效果。本文将从企业集团资金集中管理模式、在实施过程中面临的一些问题以及相应的应对措施几个方面做一些简单的介绍。 In the management of enterprise groups, the fund management is the key. The enterprise groups all hope that the enterprise funds can be managed and controlled rationally and effectively so as to prevent the operation risks, optimize the balance of payment structure and improve the continuous profitability. This article will do some brief introduction from the centralized management mode of enterprise groups, some problems in the implementation process and the corresponding countermeasures.