资金集中管理是集团公司最重要的战略管理手段之一,同时也是集团公司财务工作的核心功能。本文首先阐述了集团公司资金集中管理的重要性及作用,其次,分析了集团公司资金集中管理的原则。最后,对如何完善集团公司资金集中管理提出了自己的建议和看法,具有一定的参考价值。 Centralized management of funds is one of the most important strategic management tools of a group company and is also a core function of a group company’s financial work. This article firstly elaborates the importance and function of the centralized management of the capital of the group company, and secondly, it analyzes the principle of the centralized management of the capital of the group company. Finally, it puts forward some suggestions and opinions on how to improve the centralized management of the capital of the group company, which is of certain reference value.