现阶段,资金集中支付逐渐发展成为了企业经营发展的必然趋势。为了使集中支付制度优势得到最大程度的发挥,企业的切身利益得到更好的维护,在企业的资金管理中,对重点问题要注意进行控制,并坚持集中支付的原则。另外,还要各部门间做好自己分内之事各司其职协同配合。本文对企业资金的集中支付优点、组织结构及其职责、集中支付的应用模式和相关问题进行了分析。 At this stage, the progressive development of centralized payment of funds has become the inevitable trend of business development. In order to maximize the advantages of the centralized payment system, the vital interests of enterprises are better maintained. In the management of corporate funds, attention should be paid to the key issues and the principle of centralized payment should be adhered to. In addition, all departments should also do their own work within the division of their respective functions. This paper analyzes the advantages of centralized payment of corporate funds, organizational structure and responsibilities, application mode of centralized payment and related issues.