“出口海陆仓”供应链融资模式探析

Feasibility Study on Off-shore/In-transit Inventory Financing:a Novel Model of Global Supply Chain Finance

近几年,供应链融资模式日趋完善和成熟,为中国中小型企业融资提供有效的新途径。本文结合质押监管和国际物流操作流程,首创"出口海陆仓"这一新型供应链融资模式,并对其基本运作方式、风险控制和优势进行详细剖析。

Shortage in cash flow and capital has often been the bottle neck for the development and expansion of medium and small-sized enterprises in China.Supply chain financing has been proved as a feasible and effective way to improve capital availability,and hence has been widely adopted by companies for domestic trading and transaction.As the result of rapid growth in export and import,many Chinese companies have suffered a reduction of cash flow due to the increase in offshore or en route inventory.A novel model of global supply chain financing： offshore/in-transit inventory financing is therefore proposed and discussed in this article as a potential financing tool for companies,which have high percentage of international customers or suppliers.Offshore/in-transit inventory financing combines the concepts of chattel mortgage and international logistics offering a feasible approach to liquidize en route inventory.The advantages and possible risks of this new financing model are investigated and discussed.