论文部分内容阅读
随着全球经济一体化的迅速发展,大型集团公司的数量不断增加,在国家相关政策的支持之下,发展顺利,取得了不错的成就。但是由于集团公司涉及的业务比较广,投资项目多,也就是投资链相对较长,这使得资金的使用率普遍不高。因此,实行资金的集中管理成为集团公司提高资金使用率和加强对公司各部门以及下属子公司监控的主要手段。本文首先通过对集团公司资金池的定义以及形式的介绍,然后阐明构建集团公司资金池的重要性和必要性,最后就有效构建集团资金池给出相应的建议。
With the rapid development of global economic integration, the number of large group companies has been continuously increasing. With the support of relevant state policies, the development has been smooth and great achievements have been made. However, due to the relatively extensive business involved in group companies, there are many investment projects, that is, the investment chain is relatively long, which makes the utilization rate of funds generally not high. Therefore, the centralized management of the implementation of funds has become a major means for the Group to improve the utilization rate of funds and strengthen the monitoring of various departments and subsidiaries of the Company. First of all, through the introduction of the definition and form of the capital pool of the group company, this article elucidates the importance and necessity of constructing the pool of the group company. Finally, it puts forward the corresponding suggestions on how to effectively construct the group pool.