摘要
政府对人民币汇率的微调及对利率的几次宏观调控,加深了外汇市场的波动性。结果,汇率变动带来的风险成为企业不得不关注的一个财务问题,其对企业现金流量的影响也越来越大。
In the latest two years, Chinese government has made progress in exchange rate liberalization.In order to smooth the national economy growing path,interest rate tool has been used frequently and professionally in macroeconomic regulation.As the consequence,the exchange market has been becoming more volatile.This affects the enterprises＇ behavior in turn.Now,RMB exchange rate risk is an important financial factor that enterprises must pay attention to. Moreover,the foreign exchange rate is impacting more and more on the enterprise cash flow.
出处
《价值工程》
2007年第6期160-162,共3页
Value Engineering
关键词
汇率
企业
现金流量
rate of exchange
enterprise
cash flow
