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现金池资金管理模式是新出现的管理模式,它更适应于现代企业规模大,管理层级高的特点,并逐渐取代了资金部管理在企业管理中的地位。它的主要优点有管理控制力强、信息化水平化高、人力成本低,对新的经济条件环境下的企业生存环境有更强的生存能力。本文将重点探讨现金池在企业集团资金管理中的功能优势,并找出它的不足之处将之进行完善。
Cash pool fund management mode is a new management mode, it is more adapted to the large-scale modern enterprises, high-level management features, and gradually replaced the management of the Treasury Department in the position of enterprise management. Its main advantages are strong management and control, high level of informationization, low labor costs, and greater viability for the living environment of enterprises under the new economic conditions. This article will focus on exploring the functional advantages of the cash pool in the management of enterprise group funds and find out its deficiencies to be improved.