集团资金管控的组织模式主要有统收统支、拨付备用金、“现金池”、内部银行模式、结算中心、财务公司六种模式，各模式的特点、集权程序、职能、适用条件有所不同。集团公司可在其不同发展阶段，根据集权分权策略选择不同的资金管控组织模式。%The organizational modes of group company capital are as follows :unified income and expenditure ,appropri-ate reserve fund ,in-house bank ,the accounts settlement center ,the financial company ,and the characteristics ,the concen-tration of power ,function and application condition of each mode are different .Group companies can select different capital management mode according to the strategies of concentration of power and decentralization of authority during their differ-ent development stages .
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