The Exact Calculation Of Foreign Exchange Cost

　 1, improve the level of enterprise management standardization.

Measuring foreign exchange cost is not only a simple calculation of exchange cost, but also an important link in the quality management of enterprises. It is a management of business activities in procedure. It clearly defines the role of management departments in supervising and managing business activities, standardizes operation and operation, and eliminates the randomness and blindness of business personnel in business activities. Improve the level of enterprise management standardization, so that enterprises in the fierce competition in the international market, can resist operational risks, occupy a place.

2, avoid losses.

Before signing the contract, business personnel, Calculation The cost of exchange can predict the profit and loss of the business. ensure The economic benefits of each business will curb losses before signing contracts to avoid losses and ensure that enterprises operate normally on the premise of economic benefits.

3, improve professional and technical level of business personnel

Calculate the cost of foreign exchange before signing the contract, and promote the improvement of professional and technical level of business personnel. Because in order to accurately calculate the exchange cost, business personnel must:

(1) a careful study of the terms and conditions of the contract. commodity The terms of quality, quantity terms, price terms, payment terms, shipping terms, insurance clauses, and so forth, because as the cost of the terms varies, the cost of the terms will be different.

(2) familiar with the export business process, from negotiation, signing, acquisition of goods, shipping, insurance, settlement to write off tax rebate and other work links, as well as the cost of each link may occur (3) familiar with the relevant level of fees, such as: bank loan interest rate, discount rate, premium rate, bank settlement fee standard and tax rebate rate and so on. After calculating the exchange cost accurately, business personnel in the negotiations with foreign businessmen have a natural idea: under what conditions, business losses; under what circumstances, business profits. Then, the business people will be able to take the initiative and adopt flexible measures to grasp the best time to sign contracts, and to sign contracts and promote business development on the premise of ensuring benefits.