众所周知,“现金”是企业的命脉,无数家企业不论是何原因导致经营失败,归根结底都是资金链断裂、资金枯竭导致企业无法存续。现金的管控对企业有着极其重要的意义。而近年来,我国经济高速发展,集团公司、跨国公司纷纷涌现,由于集团的复杂结构和分权化管理,其对现金的管控往往力不从心。资金利用率低、管理成本高、财务风险高等问题对企业经营造成很大威胁,因此,许多集团公司引入“现金池”管理模式。 As we all know, “cash ” is the lifeblood of enterprises, countless businesses no matter what causes business failures, in the final analysis are the financial chain rupture, capital depletion led to enterprises can not survive. The control of cash is of great importance to the enterprise. In recent years, with the rapid economic development in our country, group companies and multinational corporations have emerged one after another. Due to the complicated structure and decentralized management of the group, their control over cash often fails. The problems of low capital utilization rate, high management cost and high financial risk pose a great threat to the operation of the enterprise. Therefore, many group companies introduce a “cash pool” management mode.