工程总承包企业定向保理融资方式探讨

Discuss on directional factoring financing ways for general contracting enterprises

工程总承包模式具有较好的附加值,成为未来工程项目管理发展的趋势,但企业在融资过程中面临着诸多困难。鉴于工程总承包企业应付及应收账款较多的特征,结合供应链融资理论,引入定向保理方式,实现企业降低财务成本、避免资产负债率上升的融资目标。

The engineering general contracting mode will be the trend of engineering project management in the future for its good value, but the enterprise faces lots of difficulties in the financing process. Based on the characteristics of more payable and receivable accounts in general contracting enterprises, and combined with the theory of supply chain financing, the directional factoring financing way is introduced to reach the financing goals of reducing financial cost and the asset-liability ratio.