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集团公司应用现金池的管理模式对于优化公司的资源配置具有显著的积极意义。良好科学的现金池的管理应用模式对于权衡集团总部同各子公司之间的利益关系、防范风险控制体系等方面能够发挥出其独特的效益。本文笔者便针对现金池管理模式在集团现金管控的应用中所发挥的重要作用进行分析性探讨,旨在推动集团共享平台的建立。
The management mode of the group company applying the cash pool has a significant positive effect on optimizing the company’s resource allocation. Good and scientific management of the cash pool application model for the balance of interest between the Group headquarters and various subsidiaries, to prevent risk control system can play its unique benefits. In this paper, I will analyze the important role played by the cash pool management model in the group’s cash management and control to promote the establishment of the group sharing platform.