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网络环境与传统的企业经营环境相比有着较大的变化,这使得企业经营方式以及经营手段都发生了一系列的改革与创新,从而对企业的现金管理提出了新的要求与挑战。为适应网络环境带来的新变化,江苏云海企业集团有限公司(以下简称云海集团)构建起“星”型现金管理体系,取得了良好效果。一、网络环境对云海集团现金管理提出的挑战(一)网络环境下企业集团现金管理的新特征1.现金资产配置结构发生了重大改变。电子商务环境下,货币电子化已成
Compared with the traditional business environment, the network environment has a great change. As a result, a series of reforms and innovations have taken place in the mode of operation and the means of operation of enterprises, thus putting forward new requirements and challenges for the cash management of enterprises. In order to adapt to the new changes brought by the network environment, Jiangsu Yunhai Enterprise Group Co., Ltd. (hereinafter referred to as Yunhai Group) has built a “Star” -type cash management system and achieved good results. I. Network Environment Challenges to Cash Management of Yunhai Group (I) New Features of Cash Management in Enterprise Group under Network Environment 1. Significant changes have taken place in the cash asset allocation structure. E-commerce environment, the currency has become electronic