摘要
现金池及其功能存在很多优势,但并非企业资金管理的万能钥匙。企业集团在运用现金池时,需要根据企业自身的实际状况权衡利弊,以确保实现企业价值最大化。集团现金池应借助商业银行现金管理服务以及现代网络通讯技术模式,以集团内部资金集中管理为中心思想,以降低交易成本和融资成本、统筹配置资金为目标,建立起对集团各分(子)公司的资金进行实时监控、集中运作和统一调度的管理模式,从而保证现金池功能得到充分发挥。
Cash pool has many advantages but it is not a passkey for enterprise fund management. When applying cash pool, the enterprise group should balance its advantages and disadvantages according to its own situation to guarantee maximum of enterprise value. The enterprise group should refer the mode from commercial banks＇ cash management and modern network communication technology, take centralized management on internal funds of enterprise group, decrease transaction and financing costs, orchestrate funds, build the management mode timely supervising and operating and dispatching the funds of all branch （son） companies, and fully play the role of cash pool.
出处
《商业经济》
2010年第9期92-94,共3页
Business & Economy
关键词
现金池
集团公司
实际应用
cash pool, group company, practical application
