This paper analyzes on and probes into the functions and features of several main modes of the currency funds control of the group company,which include the mode of the total control over revenue and expenditure,the mode of transferring reserve fund,the mode of establishing the settlement center,the mode of establishing the internal bank,and the mode of establishing the financia.

In the light of the various problems existing in the fund centralized management of the enterprise group,this paper probes into how to establish the fund management system centered by the internal bank and how to practice the unified management and use of the fund,which provides a new idea for the effective fund management of the enterprise group.

The paper illustrates the foreign bank s impact on performance of domestic banks in China and reaches the conclusion that it has more active influence in the long term than in the short term.

By promoting funds flows and improving efficiency of funds operation,college-run banks can be a help for the fund management in scientific researches,in manufacturing,and teaching.