“资金池”模式下的资金管理案例研究.docx

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撰写人：___________日 期：___________
摘 要
随着全球经济一体化的飞速发展，我国集团化的企业越来越多，由于我国许多集团单
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,首先要实现外部资本市场的发展和完善,使其为内部资本市场创造良好的外部环境；只有这样内部资本市场才能更好地对外部资本市场进行补充和支持,最终实现内部资本市场利益与外部资本市场利益的均衡统一。内外两市场的相互助力,才能从整体上提高资源配置的效率,实现资本最优化,使整个资本市场健康、稳定、有序、发展。
总之，论文的主要创新点体现在如下方面：首先本文在对X集团公司资金集中管理的绩效分析，选取的数据是2008-2015年的数据，不仅采用了最新的数据，而且选取的时间跨度比较长，同时分析的是金融危机之后的数据，这样分析出来的结果更为准确，更具指导意义；其次，本文采用的调研方法是资料收集+实地调研咨询座谈，得出的结果更具实际意义，更有说服力。
当然，本文的研究还有许多不足之处，比如没有采用比较分析法来进行本文的研究，在今后的研究中将继续完善。
关键词：企业集团资金管理；“资金池”模式；内部资本市场；资金管理体系；资金集中管理信息系统
论文类型：案例研究
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ABSTRACT
With the rapid development of global economic integration, our group of companies more and more, since many of our Group units adopted a multi-level corporate organizational structure, resulting in a dispersion of funds within the group can not concentrate, can not be timely feedback cash flow information, severely reducing the utilization of the Group of funds, if the metaphor of corporate funds "blood", the "capital pool" is the enterprise group of "heart." Therefore, the capital management in the enterprise management plays a vital role, has become the focus of the global group of common concern. How to make the enterprise's capital management to achieve the best results, is the most concerned about the issue of business managers
This paper from the internal capital market and the Group's fund management business perspectives on literature review of the sort. From the existing research, the group centralized management of funds abroad on earlier research, the results of the theory of the formation of relatively rich; while China started relatively late for the study of this aspect of the 2005 GE's "pool of money" in the country after the formal implementation , there are many domestic group companies began to follow suit, using this mode of centralized management of funds, attracted the attention of theorists, relevant theory began to enrich themselves,