Centralized Management Of T Group's Funds

In the context of the intensification of economic globalization and the deepening of domestic reform and opening up,China's domestic cross-regional and cross-country large-scale enterprise groups have gained tremendous opportunities and achieved rapid development in the era of “global villages”.development of.At the same time,with the expansion of scale and the intensification of competition in the external market,group-scale enterprises are also facing severe challenges while trying to seize opportunities.Funds are the life source of survival and development for any enterprise.Without the support of funds,the development of enterprises will stop or even lead to bankruptcy and liquidation.For large group companies,the funding problem is a top priority for the survival and development of enterprises.Problems such as low concentration of funds,insufficient supervision of funds,and difficulty in rational and efficient use of funds will lead to rational and effective fund management to the front.In the process of enterprise development,a large number of management modes have emerged in the centralized management of funds.The paper elaborates and contrasts the traditional model of centralized fund management and the “cash pool” model,highlighting the superiority of the “cash pool” model.Under the “cash pool” model,enterprises can manage and use funds more efficiently and reasonably;the supervision of funds is also more timely and effective.In order to understand the “cash pool” model more intuitively and intuitively,the paper analyzes the problems arising from the internal fund management of the early group with T Group as an example,and elaborates on the preparation of the “cash pool” model of the group.And explored the management effect of the group after the implementation of the "cash pool" model and some shortcomings of the group in the construction of the "cash pool" model,and provided suggestions for improvement in response to these shortcomings.It is hoped that this paper will enrich the research and discussion of the “cash pool” model in the academic circle,and also provide reference for other group companies to implement the “cash pool” model.