随着社会经济的不断发展,使各大行业都得到了进步,但同时也带来了巨大的市场竞争,使不同企业都需要不断更新自己的财务管理系统,以提高财务管理水平,实现对资金及成本的高效管理与控制,从而降低企业生产及经营成本,提高企业经济效益,使企业在市场竞争中能够占据有利位置。对此,本文以云南煤化集团的资金集中管理为题,详细阐述了该企业资金集中管理的关键控制环节和方法,分析资金集中管理的优缺点,以期能给集团实行资金集中管理提供参考。 With the continuous development of social economy, all major industries have made progress, but at the same time, it has also brought about huge market competition. As a result, various enterprises need to constantly update their financial management systems so as to improve their financial management level and achieve a balance between capital And cost of efficient management and control, thereby reducing production and operating costs, improve economic efficiency of enterprises so that enterprises in the market competition can occupy a favorable position. In this regard, this article focuses on the centralized management of funds of Yunnan Coal Chemical Group, elaborating on the key control aspects and methods of the centralized management of funds of the enterprises, and analyzes the advantages and disadvantages of the centralized management of funds in order to provide reference for the centralized management of the funds.