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随着中国经济的快速发展,现代企业集团为了对所属企业进行资金集中管理,提高资金的使用率,统筹集团各公司的资金,越来越多大型的企业开始采用集团资金池的现金管理,这种管理模式可以有效地调配所管辖领域的资金,最大程度地为集团进行节税,帮助协调和实现集团资金流动,推动企业的发展,在集团企业内部发挥更大的作用。
With the rapid economic development in China, in order to centralize management of affiliated enterprises, increase the utilization rate of funds, and make overall plans for the funds of various companies in the group, more and more large-scale enterprises have begun to adopt the cash management of the group’s capital pool. The management model can effectively allocate funds in the areas under its jurisdiction, maximize tax savings for the Group, help coordinate and realize the flow of funds and promote the development of the Group and play a greater role within the Group.