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山东天易科技有限责任公司资金集中管理实践与探索 摘 要 在现代企业制度中，财务管理渗透和贯穿于企业的一切经济管理活动之中。则务管理部门应坚持权责利相结合的基本原则，对企业进行财务集中核算、集中决策支持和财务集中控制，并且要不断完善内部考核和奖惩制度，明确有关责任部门和人员的基本责任和相应权利。 本研究选取山东天易科技有线公司资金管理模式进行研究，结合山东天易科技有线公司实际管理状况，提出了适合山东天易科技有线公司现阶段发展需要的财务管理模式，这种财务管理模式能够促进企业正常和良性的运作，其实质是对企业整个经营过程中的各项财务活动和行为的一种理性约束。 关键词：财务管理；资金集中；管理模式 ABSTRACT In the modern enterprise system, financial management, infiltration and run through all economic activities. Is Service management should adhere to the combination of the basic principles of rights and responsibilities Lee, centralized financial accounting, centralized decision-making support and centralized financial control of the enterprise, and to constantly improve the internal evaluation and reward system, clear the responsible departments and personnel responsibilities and the corresponding rights. Select ambitious logistics management companys funds management model in this research study, combined with ambitious logistics management companys actual management situation, financial management model suitable for ambitious development needs at this stage of the logistics management company of this mode of financial management to promote normal and healthy. operation, and its essence is a rational constraint of enterprises throughout the course of business of the financial activities and behavior.. Thesis toward the advanced nature of financial management tools that ambitious logistics management company, international pave the way to provide a reference value, but also on the development of enterprise, has an important of Chinas enterprises to rationalize a business relationship, to strengthen financial management and improve operational efficiency practical significance。 Keywords：Financial management; centralized fund; management; logistics company 目 录 1 引 言 1.1研究的目的和意义 资金是企业生存和发展的血液，它从根本上决定了企业的生产经营活动，所以资金管理是企业管理的重要内容。对于企业集团而言，资金渗透于它的每一个组织层面，构成了企业集团内部纵横交错的运行网络。如何加强资金的集中管理并实现其高效运转，是我国企业集团面临的一个重大难题。企业集团管理要以“利润为目标、财务为中心、资金为重点”。为了顺应经济体制和金融体制改革的需要，强化企业集团的资金集中