现金池管理背景下企业集团资金集中管理的探讨

Min Peng, Yuting Guo, Qiuping Ouyang
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摘要

随着新时代的发展,在新的市场经济环境下,企业面临着更加激烈的竞争。为了不断提高竞争力和水平,企业需要积极优化资金管理模式,如现金池管理,可以有效降低企业的资金运营成本。只有不断降低资金运营成本,才能积极促进企业的发展。
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Discussion on Centralized Fund Management of Corporate Groups under the Background of Cash Pooling Management
With the current development in the new era, companies have faced more intense competition under the new market-oriented economy environment. In order to continuously improve the competitiveness and level, companies need to actively optimize their fund management mode, such as cash pooling management, which can effectively reduce the capital operating cost of companies. Only by continuously reducing the capital operating cost, can the development of companies be actively promoted.
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