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Discussion on Centralized Fund Management of Corporate Groups under the Background of Cash Pooling Management

Min Peng, Yuting Guo, Qiuping Ouyang

Abstract


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.


Keywords


Cash Pooling; Management Countermeasures; Centralized Management

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References


Wang Y. Centralized fund management of corporate groups under the cash pooling management mode (in Chinese). Accounting Learning 2020; (15): 25–26.

Guo N. Research on the optimization of cash pooling management based on business and financial integration—Taking Y group as an example [Master’s thesis]. Wuhan: Wuhan Textile University; 2020.

Li C. Centralized fund management of corporate groups under the cash pooling management mode (in Chinese). Tax Paying 2019; 13(32): 247–248.

Sun K. Research on corporate centralized management of funds under the financial shared service model—Taking Sinopec Group as an example (in Chinese) [Master’s thesis]. Nanjing: Nanjing Normal University; 2019.

Zhang L. Analysis on centralized fund management of corporate groups under the cash pooling management mode (in Chinese). China Collective Economy 2019; (7): 63–64.




DOI: http://dx.doi.org/10.18686/fm.v5i4.2785

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