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

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.