海外项目的资金管理

Capital management of oversea project

海外总包项目的履约过程中,资金的有效管控是重中之重;详细总结并分析介绍了资金管控的二个方面及其具体措施。其中:(1)资金的宏观控制措施主要包括:选择合适时机结汇;即期外汇买卖;把握外汇汇率变化趋势,进行不同外汇间的兑换或利用贬值外汇贷款支付相关费用等。(2)资金的微观控制则要重点做好资金回收计划和资金使用计划的编制,项目资金的使用控制和管理。只有宏观和微观齐控制,才能确保项目履约的资金保证和项目盈利能力的实现。

In constraet performance process, high efficiency capital management is of overwhelming importance. Introduced in detail the two apsects and the material measures of capital management, and for the macroscopical control the main measures include select a right time for settlement,trade with spot foreign exchange, change between different foreign exchange and use the depreciatory foreign exchange loan to pay expense; for the microcosmic control,the important thing is to plan the capital recovery and use, and control the use of project capital. Only macroscopical and microcosmic control can guarantee the capital and the earning capacity of the project.