集团企业现金集中管理研究——基于企业价值管理的分析
Research on Cash Centralization Management in Corporation Group–––– Analysis Based on Enterprise Value-Based Management
 

摘 要
关键词：
RESEARCH ON CASH CENTRALIZATION MANAGEMENT IN CORPORATION GROUP
–––– ANALYSIS BASED ON ENTERPRISE VALUE-BASED MANAGEMENT
ABSTRACT
As the pillar of country economy, corporation group which takes advantage of economy of scale, is an advanced organization structure. It develops enterprise organization and managing mechanism
KEY WORDS: corporation group, cash centralization management, internal settlement
Index
Chapter 1 Introduction.............................................................................................................................1
1.1 Research Purpose..................................................................................................................1
1.2 Theory Basis.........................................................................................................................3
1.2.1 Transaction Cost Theory..................................................................................................3
1.2.2 Information Asymmetry Theory.......................................................................................3
Chapter 2 General Review on Cash Centralization Management in Corporation Group..........................5
2.1 Cash Centralization Management.........................................................................................5
2.1.1 Basic Principles of Cash Centralization Management.....................................................5
2.1.2 Characteristics of Cash Management in Corporation Group.........................................6
2.2 Corporation Groups...............................................................................................................7
2.2.1 Conception about Corporation Group..............................................................................7
Chapter 3 Current Cash Centralization Models in Chinese Corporation Group.......................................9
3.1 Central Clearing House.......................................................................................................10
3.1.1 Definition....................................................................................................................10
3.1.2 Establishment Foundation and Legal Position...............................................................10
3.1.3 Characteristics................................................................................................................11
Chapter 4 Comparison in Cash Centralization Management between Chinese Companies and Foreign Companies..............................................................................................................................
 

................12
4.1 Cash Centralization Management in Multinational Corporation Group.............................12
4.1.1 Netting...........................................................................................................................12
4.1.2 Online Banking..............................................................................................................13
Chapter 5 Case Analysis on Cash Centralization Management in Corporation P...................................15
5.1 Company introduction.........................................................................................................15
5.1.1 General Information....................................................................................................15
5.1.2 Main Business of Finance Company P........................................................................17
5.2 Current Cash Centralization Management Model...............................................................18
5.2.1 Separation of Payment and Receipt...............................................................................18
Chapter 6 Conclusion.............................................................................................................................22
Reference...............................................................................................................................................24
Acaknowledgement................................................................................................................................25
Curriculum Vitae....................................................................................................................................26
Published Papers....................................................................................................................................26
 

Reference
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