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近年来,集团企业不断加强对资金的管理,我国一些集团企业在实践中开始起步实施现金池管理,建立统一集中的资金管理系统。本文详细的分析了集团企业运用这种模式的背景、方式,以及集团企业实施资金池模式时需要注意的一些问题。
In recent years, the group companies continue to strengthen the management of the funds. Some group companies in our country started to implement the cash pool management in practice and established a unified and centralized fund management system. This paper analyzes in detail the background and methods of using this model by the group enterprises and some problems that need to be noticed when the group enterprises implement the capital pool model.