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一位银行朋友告诉编者,他的一个大客户十分积极地提出将手中近2亿元人民币的现金拿到银行做定期存单质押贷款,公司的目的很简单,就是为了让财务报表更加好看——一笔资金最终转化为一笔银行存款、一笔银行贷款、一笔短期投资,公司的总资产至少扩大2亿元又近年底,公司客户类似的需求应该逐渐凸显出来。本栏目决定从本月开始连续探讨“使财务报表更加好看的金融技巧”,希望使从事公司融资的客户经理及财务人员们在“招数”上互通有无
A bank friend told the editor that one of his big clients proposed very positively that he would have nearly 200 million yuan of cash in hand to get a bank to make a time deposit pledge loan. The purpose of the company is simple, just to make the financial statements look better - one Pen funds eventually transformed into a bank deposit, a bank loan, a short-term investment, the company's total assets expanded at least 200 million yuan and the end of recent years, similar needs of corporate clients should be gradually highlighted. This section decided to start this month to continuously explore “make financial statements more attractive financial skills,” hoping to engage in corporate finance client manager and financial staff in the “tricks” on whether there is interoperability