外汇资金池是当前跨国公司集中管理外汇资金最有效的方法之一。跨国公司运用它可以实现集团内部成员公司资源共享,有效地降低外部融资成本,提高资金利用效率。在实施操作过程中,税务问题涉及到法律法规等诸多琐碎却不容忽视的细节问题,处理不当,就会造成低效和资金浪费。 Foreign exchange pool is one of the most effective ways for multinational corporations to centrally manage foreign exchange funds. Multinational companies can use it to achieve the sharing of resources among members of the Group, effectively reduce the external financing costs and improve the efficiency of capital utilization. In the course of carrying out the operation, the taxation issue involves many trivial but not overlooked details such as laws and regulations. If handled improperly, inefficiencies and financial waste will result.