金融衍生工具在国际贸易现金流管理中的应用  

The application of financial derivatives in the management of cash flow in international trade

作　　者：蒋鹏俊[1] 金淑萍[1] 

机构地区：[1]中海石油气电集团有限责任公司,北京100028

出　　处：《企业技术开发》2015年第6期96-99,共4页Technological Development of Enterprise

摘　　要：随着经营规模的扩大和现金流的增加,文章探讨了集团公司的资金管理是否在传统的资金计划、筹措、收付管理的基础上运行,同时,在保证资金安全的前提下,加强现金流的管理和资金运作,充分利用金融衍生工具来调动一切优势资源,制定适应业务的各种组合工具,以实现资金效益的最大化。Increased with the expansion of business scale and cash flow,the article discusses the capital management of the group company whether in traditional financial planning,financing, payment management based on running, at the same time ,under the premise of ensuring the safety of funds, strengthening cash flow management and capital operation, make full use of financial derivatives to mobilize all resources, develop to adapt to the business of various combinations of tools, in order to maximize the benefits of the funds.

关 键 词：金融衍生工具 国际贸易 现金流 

分 类 号：F832.6[经济管理—金融学]