摘要
跨国公司外汇资金实施集中管理,有利于提高外汇资金的使用效率,降低资金成本,规避财务风险。其主要措施是推行"一个公司一个账户"的总分账户管理模式,并建立相应的外汇资金预算体系和收支报告制度等。
The management of the centralization of foreign exchange in transnational corporations is favorable for promoting the efficiency of the use of it, reducing its cost, and evading financial risks. The major measures are to spread the mode of ＂one corporation one account＂, establish corresponding budget system for foreign exchange and report system of revenue and expenditure.
出处
《安徽工业大学学报（社会科学版）》
2007年第6期54-55,共2页
Journal of Anhui University of Technology：Social Sciences
关键词
外汇资金
分散管理
集中管理
foreign exchange
decentralized management
centralized management
