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巧用”保融捷“ 覆盖现金回收期

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巧用”保融捷“ 覆盖现金回收期
  • 巧用保融捷覆盖现金回收期 Case II- Covering Cash Return by using EIF Service
一欧洲奢侈品集团在广东有一加工厂。他们完成产品生产后,把产品发运到全世界的零售店需要30天,产品上架销售为90天,过季商品折价销售需要45天,资金回笼需要15天,刚好180天为一个周期。该公司获悉保融捷的服务后,主动联系我们,全面采用了“保融捷”的服务。他们认为“保融捷”完全符合他们对资金调度的需要。而且广东的加工厂在出口后立即收到货款,保障了工厂对资金及时回收的需要,一举两得。
An European Luxury Group has a supplier in Guangdong. After they finished producing, it takes them 30 days for the delivery to the retail shops, 90 days for sale, 45 days for outlets sales, 15 days for cash return. It takes 180 days for a business cycle. After the company known “EIF Service”, they decided to adopt “EIF Service” because it meets their needs on cash return cycle. At the same time, the supplier can receive cash immediately after export. It satisfied the need of return cash in time. It is a win-win solution for both parties.