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2015年3月,邮政集团启动“子改分”工作,为资金的集中管理创造了条件。本文分析现金池资金集中管理模式基础上,探讨基于现金池模式的邮政企业资金管理体系。
In March 2015, the postal group started the work of “sub-sub-reform”, which created the conditions for the centralized management of funds. This paper analyzes the centralized management mode of cash pool funds, and discusses the capital management system of postal enterprises based on the cash pool model.