企业集团采取集中资金管理主要有两种方式,一种是现金池,另一种是资金部,在这两种模式中,现金池具有很多的优势,比如:便于资金管控、信息化水平较高、人力成本较低等。因此,当下的许多企业都采取了现金池管理模式。下面这篇文章就对企业集团现金池功能优势进行简要分析,探讨在完善企业现金池管理模式过程中应该注意的问题。 There are mainly two ways for enterprise groups to take centralized fund management. One is cash pool and the other is finance department. In these two modes, cash pool has many advantages such as: easy fund control and high informationization level , Lower labor costs and so on. Therefore, many companies now have adopted a cash pool management model. The following article gives a brief analysis of the functional advantages of the cash pool of an enterprise group, and discusses the issues that should be paid attention to in improving the cash flow management mode of an enterprise.