[摘　要]：Abstract  With the enterprises Management mode improves gradually, people's awareness of the importance of funds management business also improves gradually. With the increasingly fierce competition among enterprises, enterprises must manage..Abstract With the enterprises Management mode improves gradually, people's awareness of the importance of funds management business also improves gradually. With the increasingly fierce competition among enterprises, enterprises must manage their most basic elements of production: funds. Because it can improve the economic efficiency of enterprises. Nowadays Enterprises should explore the question that how to manage funds well and how to maximize profits. According to their size, enterprises can be divided into three catalogues: large enterprises, small and medium-sized enterprises. Each type of enterprise of its funds management is not the same. This dissertation choose three enterprises in three different industries: British Petroleum plc, GlaxoSmithKline plc and Centrica plc. They can represent different sectors of the business type. When analysis these three Enterprises Funds management, we can see that it is very important to strengthen funds management and improve enterprises economic efficiency. In addition, this dissertation also puts forward some ideas and suggestions about how to strengthen enterprises in investment, fund and financing. Executive Summary Table of Contents Declaration II Abstract III Executive Summary IV Chapter 1 1.1 Introduction 1.2 The meaning and conception of funds 1.3 The meaning and characteristics of funds management Chapter 2 Literature Review Chapter 3 Analysis enterprise funds management 3.1 the division of large and small-medium enterprises 3.2 Analysis small and medium-sized enterprise funds management 3.2.1 The existing problems 3.2.2 How to do these enterprise funds management Chapter 4 Analysis Funds management specifically 4.1 Brief Introduction 4.2 Funds Management of the British Petroleum plc 4.2.1 Brief introduction of British Petroleum plc (BP) 4.2.2 Analysis of BP’s funds management 4.3 Funds Management of the GlaxoSmithKline plc (GSK) 4.3.1 Brief introduction of GSK 4.3.2 Analysis of GSK’s funds management

[摘要]：摘要随着企业管理模式的逐步提高，人们的基金管理业务的重要性的认识也逐步提高。随着企业之间的竞争日益激烈，企业必须管理..抽象随着企业管理模式逐渐提高，人们的基金管理业务的重要性的认识也逐步提高。随着企业之间的竞争日益激烈，企业必须管理他们最基本的生产要素：资金。因为它可以提高企业的经济效益。如今，企业应该探讨的问题，如何管理资金以及如何实现利润最大化。根据其规模大小，企业可分为三个目录：大型企业，小型和中小型企业。每一种类型的企业，其资金管理是不一样的。本文选择三个不同行业的三家企业：英国石油有限公司，葛兰素史克公司和Centrica的PLC。他们可以代表不同行业的业务类型。当分析这三家企业的资金管理，我们可以看到，这是很重要的是要加强资金管理，提高企业经济效益。此外，本文还提出了一些想法和建议如何加强企业投资，基金和融资。执行汇总表内容宣言II III摘要内容提要IV第1章1.1引言1.2资金1.3的含义和概念的含义和特点的资金管理第2章文献综述第3章分析企业资金管理3.1大型和中小型分工企业3.2分析小型和中小型企业的资金管理存在的问题3.2.1 3.2.2如何做这些企业的资金管理第4章分析基金管理特别是4.1简介4.2基金管理英国石油公司PLC 4.2.1简介英国石油公司（BP PLC）4.2.2分析BP的资金管理4.3基金管理的葛兰素史克（GSK）4.3.1简介4.3.2 GSK葛兰素史克公司的资金管理分析