【摘 要】
：
除了充分发挥外部资本市场的作用外,如何利用内部资本市场来提高金融资源在集团企业内的配置效率一直都是集团企业所思考的问题。文章将分析现金池模式在集团资金管理中的具
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除了充分发挥外部资本市场的作用外,如何利用内部资本市场来提高金融资源在集团企业内的配置效率一直都是集团企业所思考的问题。文章将分析现金池模式在集团资金管理中的具体应用,从组织结构、日常资金管理、信息系统管理以及与其他版块的对接三个角度探讨如何进一步发挥其作用,实现高效的金融资源配置。
In addition to giving full play to the role of the external capital market, how to use the internal capital market to improve the efficiency of the allocation of financial resources in the group enterprises has always been a problem for the group enterprises. This article will analyze the specific application of cash pooling mode in the management of the Group’s funds, and discuss how to further exert its function and realize the efficient allocation of financial resources from three aspects: organizational structure, daily capital management, information system management and docking with other sections.
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