企业的财务管理对企业的发展极其重要,而资金的集中管控又是企业财务管理的重中之重。本文对资金的集中管控的概念及其实施的必要性进行了介绍,并对企业集团资金的集中管控的现状和不足进行了分析,在此基础上提出了加强集团企业资金的集中管控的建议措施。为集团企业资金的集中管控更好地进行提供一定的理论参考。 The financial management of enterprises is extremely important to the development of enterprises, and the centralized control of funds is the most important part of the financial management of enterprises. This paper introduces the concept of centralized management and control of funds and the necessity of its implementation. It also analyzes the status quo and deficiencies of the centralized management and control over the capital of enterprise groups. On this basis, it proposes the measures to strengthen the centralized management and control over the capital of the group enterprises. . For the centralized management of corporate funds to better control to provide some theoretical reference.