浅谈“中国式虚拟现金池”在当今跨国集团公司的实际应用 摘要:现金池是当今跨国集团公司采用较多的资金管理方式,从某种意义上讲,它对跨国集团公司的运营及盈利情况有着至关重要的重用。文章结合本集团公司所进行的实施与应用业务,介绍了“中国式虚拟现金池”的基本概念,实施的必要性及应用细节,最后提出了一些在应用时的问题与解决方法。
关键词:现金池;“中国式虚拟现金池”;集团总部;资金归集 abstract: cash pool is the multinational corporation adopts more money management method, in a sense, it is for
multinational group company and profitability is essential of reuse. combining with the group company on the
implementation and application of business, introduces the basic concept of virtual cash pool ““ chinese, the necessity of the implementation and application details, and finally puts forward some problems in application and solving methods. keywords: cash pool; “chinese virtual cash pool”; group headquarters; money collection.
中图分类号:f406.71文献标识码:a 文章编号:2095-2104(2013)
“中国式虚拟现金池”的基本概念
现金池也称现金总库,最早是由跨国公司的财务公司与国际银行联手开发的资金管理模式,以统一调拨集团的全球资金,最大限度