1, unified revenue and expenditure mode: This mode means that all cash receipt and payment activities of the enterprise are concentrated in the financial department of the enterprise, and all branches or subsidiaries do not set up separate accounts, all cash income directly enters the financial department, and all cash expenditures are carried out through the financial department, which controls the inflow and outflow of funds.
2. Allocation mode of reserve funds: The allocation mode of reserve funds means that an enterprise allocates a certain amount of cash to its branches and subsidiaries for use within a certain period of time. Other branches or subsidiaries hold relevant reimbursement vouchers to supplement the reserve fund.
3. Settlement center mode: A settlement center is usually a specialized organization established within an enterprise group to handle cash receipts and payments and current settlement business of internal members or branches.
4. Internal banking mode: The enterprise group introduces the management mode of internal banking to the internal management of the enterprise, and turns the branches of the enterprise group that transport banknotes into internal banks similar to banks.
5. Finance company mode: A finance company is a limited liability company wholly owned by a large enterprise group and a non-bank financial institution.
6. Cash pool mode: Cash pool business mainly includes two parts: one is centralized account management, and the other is two lines of revenue and expenditure.
7. Two lines of revenue and expenditure mode: The two lines of revenue and expenditure mean that all monetary income of administrative units, institutions and enterprises with state-owned assets (called payment units) must be directly paid into the bank account designated by their headquarters or superior institutions, and all monetary expenditures must also be transferred from the bank account designated by their headquarters or superior institutions.