“后金融危机时代”外贸企业的现金流控制

The Cash Flow Control of Foreign Trade Corporation at the Age Post Financial Crisis

现金流对于外贸企业而言生死攸关,然而传统的财务记账方式一定程度上不能及时、有效地反映外贸企业在货币汇兑中的损益。在目前经济尚未完全复苏的情况下,外贸企业的现金流控制成为至关重要的问题。

Cash flow is the key of the survival of the foreign trade corporation.However,the traditional accounting cannot timely and truly reflect the gains or losses on foreign exchange.How to control the cash flow of Foreign Trade Corporation at the age post financial crisis is a very important problem.