资金管理是企业财务管理的主要内容,也是企业管理的核心之一。如何使企业集团的资金循环周转顺畅、高效迅速,是财务管理者所普遍关注的问题。各企业集团为加强资金管理,提高对资金的调控能力和使用效益,借鉴银行资金管理模式,运用现代网络技术、理财手段,成立资金结算中心,已成为大多数企业的共识。 Money management is the main content of financial management, but also one of the core of business management. How to make the circulation of enterprise group funds flow smoothly, efficiently and quickly is a common concern of financial managers. All enterprise groups have become the consensus of most enterprises in order to strengthen capital management, improve their ability to control and use funds, learn from the bank’s capital management mode, and use modern network technologies and financial means to set up fund settlement centers.