随着涉外经济的发展,企业利用境内外利差、汇差以及外汇管理的便利化政策,通过财务运作降低财务成本的现象日益增多,直接导致了各项统计数据的偏离,也加大了外汇管理的难度。影响因素分析随着人民币汇改工作的不断推进,市场主体对汇率、利率等价格信号日益敏感。在人民币升值预期强烈的情况下,资产本币化、负债外币化成为企业的选择,在财务运作上表现为早收汇、多结汇、少购汇、迟付汇。 With the development of foreign-related economy, the increasing use of the convenience policy of domestic and foreign interest spreads, foreign exchange differences and foreign exchange management to reduce the financial costs through financial operations has led directly to the deviation of various statistical data and the increase in foreign exchange The difficulty of management. Analysis of Influencing Factors With the continuous promotion of RMB exchange reform, the market players are increasingly sensitive to the price signals of exchange rates and interest rates. In the case of a strong expected appreciation of the renminbi, asset monetization and debt foreign currency have become the choices of enterprises, and have been manifested in the financial operation as early settlement, settlement, purchase less, late payment.