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企业集团采取外汇资金集中管理、自由划转和资金内部调节,一是有利于提高企业集团外汇预算管理与外汇核算水平,从而更准确地设计筹(投)资数量、方向、币种、期限等;二是有利于企业集团对资金监控与操作;三是有利于减少不必要的结售汇环节,节约资金成本,实现外汇资金效益的最大化;四是有利于企业集团统一开展币种调期、利率调期、灵活还款及通过外汇远期买卖等规避汇率风险。鉴此,绝大多数企业集团都采取了本、外币资金集中管理的模式。在具体实施中,由于各企业集团有不同的经营背景,因此可以选择的资金集中管理模式也会各有不同。
Enterprise groups to focus on the management of foreign exchange funds, free transfer and internal control of funds, one is conducive to improving corporate foreign exchange budget management and foreign exchange accounting level, so as to more accurately design the amount of funds (investment), direction, currency, duration ; Second, it is conducive to enterprise groups on the monitoring and operation of funds; third is conducive to reducing unnecessary links in the sale and purchase of foreign exchange, saving the cost of capital, to maximize the effectiveness of foreign exchange funds; Fourth, business groups are conducive to the unified currency swap , Interest rate adjustment, flexible repayment and the exchange rate risk avoidance through foreign exchange forward trading. In view of this, the vast majority of enterprise groups have taken this, centralized management of foreign currency funds model. In the concrete implementation, due to the different business backgrounds of various enterprise groups, the mode of fund centralized management that may be selected will also be different.