RL Company Trade Finance Design And Implementation

With the development of domestic enterprises and growth, sales volume and sales growth was the expansion, new product development to be on the market. Side is not timely recovery of accounts receivable, on the other side is a steady stream of spending an increasing amount of tension in the capital chain of roast every enterprise. Each cash flow has become a difficult process of enterprise development can not avoid the problem. Trade finance as an important channel of financing, to finance through this channel, favored by more and more enterprises. In this paper, RL(China) Precision Fastening Systems Co., Ltd. (hereinafter referred to as "RL") of trade financing program design and implementation, focused on trade financing program of the varieties used in combination to achieve maximum effectiveness and financing of the purpose of financing the lowest cost.First, the actual analysis of the company's current operations and external environment within which the current situation, analysis of the current company's financial condition, capital financing sources and the current introduction, the current financing problems, etc., to the sound development of the company must --- looking for new financing to carry out trade finance trade financing.Secondly, the RL company to trade financing, analysis of its necessity and reasons, according to the company the next 5-8 years development plan, estimated by the new financing channels for the amount of financing required, and do design, the development of the implementation steps, analysis of the relevant drivers.Finally, by RL in the design of the entire trade financing issues have been encountered in some inspiration, business growth in trade financing to make up the funding shortfall for the business growth provides financing and business capital cycle process, to make up for lack of liquidity, promote health and healthy development of enterprises.