国家电网公司资金管理模式研究 关键词：国家电网公司；资金管理模式；资金集中管理 [gap=2033]Key words: SGCC; Fund management model; Centralized management of funds
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Firstly, it introduces the meaning, objectives and principles of centralized management of funds.
首先，介绍了资金集中管理的含义、目标和原则。
Centralized management of funds can reduce the corporate cost of capital to enhance corporate value, so as to control financial risk.
资金集中管理能有效降低企业资金成本，提升企业价值，控制资金风险。
We compared centralized management of funds and the use of five major mode, pointed out that settlement and finance companies are the current common patterns of executing centralized management.
比较分析了资金集中管理的五种主流模式及其使用条件，指出结算中心和财务公司是当前进行资金集中管理的两种常用模式。
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