进入21世纪以来,社会经济迅猛发展,市场经济深入推进,特别是我国加入WTO组织以后,企业的经营形式出现了翻天覆地的变化。集团式经营作为一种企业现代化经营的产物,是未来的发展趋势。正因为集团企业类型的出现,对内部的资金管理方法也提出了新的要求。过去的企业资金都是分散管理,各部门之间资金的控制相对分散,信息失真现象较为严重,不利于整个企业的全面把控。采用集团资金集中管理的模式能够改变这种问题,实现资金的全方位把控,根据企业的经营情况制定资金的使用制度,并严格强化内部管理,从而促进企业更好的发展。 Since the beginning of the 21st century, with the rapid social and economic development and the further promotion of the market economy, especially after China’s accession to the WTO, the business operation of the enterprise has undergone tremendous changes. Group management as a product of modern management, is the future trend of development. It is precisely because of the emergence of group companies that new requirements have also been put forward for the internal methods of fund management. The past corporate funds are decentralized management, the control of funds between various departments is relatively dispersed, the phenomenon of information distortion is more serious, is not conducive to the overall control of the entire enterprise. The use of group centralized management of funds can change this problem, to achieve all-round control of funds, according to the operation of enterprises to make use of capital system, and strictly strengthen internal management, so as to promote better development of enterprises.