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gold nine silver ten,Responding to third quarter report disclosures,Many companies prepare for capital flows

every September,It’s a harvest season,It is also the month when companies are most short of funds.。Especially when it’s time for listed companies to make quarterly reports,To beautify the disclosure of statements,So the funds、Preparations have already been made for various accounts。What is the image fund we often talk about?

"Image Funds", Commonly known as "setting up accounts",Lenders and lenders:Silver owner、The borrower and the banker deposit the funds into an account agreed upon by both parties.,This account is only used to prove the borrower’s funds.,Not for other purposes。During the bidding process for investors in large-scale infrastructure projects,The government needs investors to have sufficient investment capabilities。

In addition to the investor’s existing performance, what can prove investment ability,company's current assets,Especially the account funds are the most convincing,So the government often

Require

The bidder presents a current bank statement of the funds in the account。

Large trade projects,Especially government procurement projects,There are often similar

Require

,In addition to product standards、Technical capabilities and market access, etc.

Require

outside,Purchasers also often

Require

The service or product supplier has a certain amount of liquidity reserves,also

Require

The supplier shows the account fund status。This is why corporate image funding is formed。

Account-based financing,The approach is to finance the,Transfer a certain amount of funds to the designated account of the project party,This account becomes a balance account,The deposit in the account is the image fund。Account funds for the purpose of settling accounts,Its ownership is not essentially the account holder’s,But on the financial side。

but,Since the account funds have the obligation to repay third-party debts,so,Once sealed or executed by the court,must repay the debt of the account holder,Causing losses to funds。Can only be viewed but not used,At this time, the important characteristics of image funds formed through financing methods。The funds circulating in the market have a certain range,Companies in need of funds must make preparations in advance。For more information, please follow Aixiaoduo or comment via private message.。


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