急找高手帮翻译下面这段话~~~~中翻英(2)

2024-12-19 13:51:03
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Second, strengthens the fund the centralized management The fund centralism calculation is take the financial companyas the carrier central fund management pattern, is the union, the fundwhich group parent company fund centralized management and subordinatecompany independent management union, the group subordinate unit fundsettlement and the financial company finance function union, the fundeffective balance and the capital structure optimizes take the unionwhich the goal and the process management union, the foreign capitalhighly effective use and the risk management union, the fundinformation management and the service flow makes again. This kind offund management pattern may "four unifications" describe, namely: 1st, unifies the bank to open a bank account to manage, guarantees themonetary fund security. The monetary fund is the fluid strongestproperty, is the internal control most essential link. In order tostrengthen the monetary fund in anticipation the control, in theperfect monetary fund basic interior diversion system foundation,abolished the group interior various units in the society financialorgan unnecessary account, retention use only basic payment accountand on many delimits the fund 专户, realization fund revenue andexpenditure two coarse threads. Namely all subsidiary companies mustuse the fund every day carries on by the parent company transfers, allincome fund acts according to the regulations the way on to delimitevery day to in parent company's account, thus has guaranteed thegroup company to the fund receipts and disbursements unificationcentralized management. Moreover the subsidiary company also opens thereceipts and disbursements account in group's financial company, forprovides the support product service settlement with the group companyinterior unit's between, and the display finance company's financialfunction, replaced the monetary fund by internal intercoursesettlement to settle accounts, has realized in the group non- monetaryfund pasting. 2nd, unified fund dispatch, strengthened fund operation supervisingand managing. In order to meet the needs which the production managesand constructs, the unification significant fund dispatch power, inparticular master plan, the control investment scale, courses the fundinvestment high repays the low risk the area, simultaneously alsogives the subsidiary company daily fund management jurisdiction, therealization group to the subordinate unit fund operation effectivemonitoring and the guard fund settlement risk. The group companyaccording to the subsidiary company the year fund budget to set up thesubsidiary company the fund use scale, the request subsidiary companyaccording to the year fund budget establishment monthly fund budget,and a fund use volume decomposition to every day, the group companyaccording to the above transfers the fund. The subsidiary company allfunds inflow through receives money 专户 delimits according to inthe stipulation way to in the group company's account, unifies by thegroup company mixes the use, thus had guaranteed the group company tothe all funds active control, reduced the fund outflow and theprecipitation risk. According to the above the group company also mayplan the use fund, the rich -odd fund will adopt the effectiveoperation pattern, will obtain a better income. 3rd, the unification fund credit management, guarantees finances thebenefit and the security. One, unifies internal credit management,concentrates through the group finance company to the member unitpractices the internal loan system, reasonably adjusts the groupinternal capital to flow to, the optimized fund credit structure,provides the high grade loan support for the group interior. Two, theunification foreign finances the function, according to the group fundstructure optimization as well as various units need to develop,unifies to the commercial bank handles the loan to raise the fund,simultaneously as credit management extending, emphasized unifies theforeign guarantee by the parent company, without the groupauthorization, various members unit does not have voluntarily foreignto guarantee, reduces finances the cost and the reduction or has thedebt the occurrence, the guard guarantee risk, guarantees finances thebenefit and the security. 4th, the unification fund process control, enhances the fund usebenefit. In the fund goal control, establishes the year fund to takethe budget target every year, with economical responsibility systeminspection target suspension hook. Through budget track inspection, tofund from commodity purchase, goods in stock inventorying andhandling, finished product sale and so on entire processimplementation process control and management. Strengthens the foreigncapital use the process management, when introduction foreign capitalstrengthens to the domestic and foreign related loans policy and theinterest rate level and the trend research, grasps the use foreigncapital project the policy-making pass, reasonably determines the loaneffective operational version. The attenion foreign capital risk guardand the management, adjusts the time, the interest rate using thecurrency adjusts the time, also the funds, forward exchange businessand so on the many kinds of forms melts the foreign loan risk ahead oftime.