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wholesale canvas jewelry bags 1. The capital pool is the total amount of cash. Putting funds together to form a storage space like a storage pool, which is usually used to raise investment, real estate or insurance.
2. The capital pool is also called the cash pool. It was initially developed by the financial company of multinational companies and international banks in order to unify the Group's global capital allocation and minimize the group's net position. The cash pool business mainly includes the transfer of the amount of membership of the member unit, the daily overdraft of member companies, voluntary allocation of membership companies, and entrusted loans between member companies, and deposit loans from member companies to the group headquarters. The cash pool business mainly includes the transfer of the amount of membership of the member unit, the daily overdraft of member companies, voluntary allocation of membership companies, and entrusted loans between member companies, and deposit loans from member companies to the group headquarters. Different banks have specific expressions of cash pools.
3. Within the framework of the fund pool, the group company and its subsidiaries commissioned borrower and their subsidiaries to overdraw and pay interest in the fund pool; on the contrary, the deposit in the pool was loan and charged interest. Therefore, the cash pool has formed a close strategic alliance between the group and the commercial bank, with unique management effects. Even groups that conduct fund management through liquidation centers or financial companies should re -introduce the cash pool model to improve the efficiency of the group's capital management system and process.
The expansion information:
The role of the fund pool
1. For cross -border customers, the cross -border fund pool helps the group customers to open the channels for comprehensive financing of the group for comprehensive financing costs; The collection of foreign surplus funds will improve the efficiency of the use of internal funds within the group, and maximize the capital income; the share of the earnings of members in the funds in the fund pool, the complementary length of complementarity, reducing bank financing, and reducing interest expenses.
2. For banks, business advantages are mainly reflected in pulling settlement deposits. By providing two -way capital pool services, binding group customers' funds settlement, thereby increasing the opportunity of corporate funds in our bank to increase the settlement of settlement categories The purpose of deposit. In other words, the capital pool business increases the viscosity of silver enterprises. If it is not involved, the funds and business of the group customers and their members will be collected to other banks.