本文通过对大型企业集团组建结算中心的资金管理模式、管理程序、管理方法等实践活动总结了经验 ,对完善和探讨企业集团的资金管理模式、管理体制 ,管理方法阐述了自己的观点 This article summarizes the experience of fund management mode, management procedure, management method and other practical activities of setting up settlement centers in large-scale enterprise groups, and elaborates its own views on perfecting and exploring the capital management mode, management system and management methods of enterprise groups