商业银行现金池管理分析-会计学专业论文.docxVIP

II II Abstract As the expandation of multinational corporations, the demand of internal capital centralized management seems to increase currently. Expecially during the post-financial crisis, the theory of “cash is the king”has already been believed and the capital management ability has been supposed as the key for success.At the same time,after jointing the WTO,many of excellent overseas banks enter chinese financial markets as well as bring the new cash pooling product which enlightens domestic commercial banks and has developed step by step.Cash pooling which is based on network technolog