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Recently, China Merchants Fund Joint Investment Bank Research and Development launched a new generation of cash management tool "intelligent cash pool", and has begun to promote. The tool for the enterprise day-to-day cash management work generated by the optimal allocation of capital and operational value-added demand, the enterprise can be short-term operating capital surplus of intelligent financial products investment or redemption, in order to ensure the security of funds, while ensuring that the company's liquidity and profitability of the dual demand. It is learned that the "smart cash pool" business relies on China Merchants Bank Online Enterprise Bank U-bank Technology and security means, the system will automatically monitor the amount of account funds according to the Enterprise preset instructions, the short-term idle funds automatically into the enterprise can bring higher yields of bond funds, money-type funds and other standardized financial products, Or redeem some financial products to replenish liquidity. The tool is currently the first to support the product is the investment cash value-added currency fund, the fund can achieve redemption funds t+1 to the account.
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