目前随着我国经济的迅猛发展,集团公司的财务管理逐渐趋于集中化。要加速集团公司对各个子公司财务状况以及资金状况的了解,传统的资金管理模式已经不能适应其发展。票据池是近年来新提出得一种资金管理模式,相比传统的纸质票据管理模式具有无可比拟的优势。票据在集团公司里往往是现金的另外一种表现形式,但是目前国内企业对怕票据的重 At present, with the rapid economic development in our country, the financial management of the group companies gradually tends to be centralized. To speed up the group company’s financial position of various subsidiaries and the understanding of financial position, the traditional mode of fund management has been unable to adapt to its development. The bill pool is a newly proposed fund management mode in recent years, which has unparalleled advantages over the traditional paper bill management mode. Bills are often another manifestation of cash in group companies, but at the moment domestic companies are afraid of bills