Research On The Application Of Cash Pool Model In Group Company's Capital Management

There are many kinds of organizational forms of enterprises in our country,such as branch office system,parent-subsidiary company system and multi-level legal person system.In order to stand out among many enterprises,have a place in the market and improve the efficiency of enterprise management,the most important thing is to improve the utilization rate of enterprise's own funds and reduce the redundancy of idle funds.But on the other hand,there are many modes of capital control for enterprises,each with its own advantages and disadvantages.It is the best way to choose a suitable enterprise for itself.The advantage of the cash pool is that by centralized control of funds,the funds originally scattered in various subsidiaries are centralized in the group company and uniformly allocated and transferred,which can improve the utilization rate of funds,reduce the idle funds,simplify the loan structure process,and centralize the control of capital risk points.In the case of normal operation of enterprises,reducing the amount of capital reserve and loans indirectly achieves the purpose of reducing investment costs.Group company is the development trend of future enterprises,and cash pool mode is the trend of group company management funds.It is conducive to the long-term development of enterprises and the construction of a stable fund management model for enterprises.It can continuously enhance the strength of enterprises,so that enterprises can use idle funds to invest in more promising projects,bring greater profits for enterprises,and maximize profits.However,in the process of business operation,it is still necessary to summarize the problems,summarize experience in practice,find a suitable fund management model for enterprises themselves,promote better progress and development of enterprises,and enhance the indicators of the group.