集团公司资金池建设初探

Preliminarily exploring the capital pool construction of group companies

在全球经济一体化的背景下,大型集团公司的数量不断增加。由于集团公司投资链条长,资金使用效率普遍不高,实行资金集中管理成为集团公司提高资金效率及加强对下属公司监控的手段。而资金池模式具有管控能力强、有效降低企业资金成本的优势成为资金集中管理的首选。基于此,对如何有效建立集团公司资金池进行研究。分析集团公司运用资金池模式进行资金集中管理的优势,并就集团公司资金池建设提出实施对策。

With the economic globalization,the number of large corporation is increasing continuously.Due to the long investment chain of the group company and the inefficient capital using,implementing the financial centralizing management has become the approach of the company to improving the capital efficiency and enforcing the management of the subsidiaries and branches.With the advantage of the stronger management ability and effectively reducing the enterprise capital cost,the capital pool mode is the priority to the financial centralizing management.Based on this,the essay studies how to effectively construct the corporate capital pool and analyzes the advantages of using the capital mode for the financial centralizing management in the company,then presents the implementing measures to the corporate capital pool construction.