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企业的可持续发展需要资金的保障,优化的资金管理有利于企业日常经营的规划与实施,促进企业形成良性循环的资金产业链。对于集团企业来说,其下属各子公司在企业资源和资金分配方面不可避免地存在竞争,这就要求集团要更加谨慎地配置和管理内部资金。现金池模式具有资金汇兑成本低、对外融资较低、资金分配效率高等优势,加之商业银行的支持,能够对集团企业、下属子公司、相关组织机构的现金进行高效地管理,符合我国集团企业的现实情况及其未来的发展策略。本文开头简述了现金池模式的涵义及优势,接着分析了现金池模式下的集团内部资金集中管理中常见的问题,并提出了具体的改善措施。
The sustainable development of enterprises needs the guarantee of funds. The optimized fund management is conducive to the planning and implementation of the daily operation of enterprises and the promotion of the capital industry chain with a virtuous cycle. For the group enterprises, their subsidiaries inevitably compete in the allocation of corporate resources and funds, which requires the group to be more cautious in the allocation and management of internal funds. The cash pool model has the advantages of low capital exchange rate, low external financing and high capital allocation efficiency. With the support of commercial banks, the cash pool model can effectively manage the cash of the group enterprises, subsidiaries and related organizations and meet the requirements of the group enterprises in our country Reality and Future Development Strategy. This article begins with a brief description of the meaning and advantages of the cash pooling model. Then it analyzes the common problems in the centralized management of cash flow within the cash pooling model and puts forward specific measures for improvement.