What is the cash limit of a foundation under a revolving financing plan

Rolling financing timely hedging, is also a more popular foreign **, rolling financing plan in the cash amount, depending on the specific investment or less, in addition to the hedging of the benefits of the situation, generally speaking, the cash return of hedging is a quarterly return, there will be a settlement of funds every quarter, this is the cash amount of the rolling financing plan, this amount is the amount of quarterly return after the purchase. The advantages are several:

Clause. First, the return is relatively fast, and the short-term investment is more profitable.

Clause. Second, it is conducive to capital turnover and improves the utilization rate of funds.

Clause. Third, the scale of investment is subject to certain restrictions, and the investment risk is relatively small.

Securities margin trading, also known as "credit trading" or margin trading, refers to the act of investors providing collateral to ** companies with margin trading qualifications, borrowing funds (margin trading) or borrowing ** and selling (securities lending and borrowing transactions). It includes the financing and securities lending of securities from securities firms to investors and the financing and securities lending from financial institutions to securities firms. From a global perspective, the margin trading system is a basic credit trading system.

On March 30, 2010, the Shanghai Stock Exchange and the Shenzhen Stock Exchange respectively announced that they would officially open the margin trading system from March 31, 2010 and begin to accept the margin trading applications of pilot members. Margin trading business was officially launched.

Margin trading, also known as credit trading, is divided into margin trading and securities lending trading.

In layman's terms, a financing transaction is when an investor borrows funds from a company with funds or a pledge to repay the principal and interest of the loan within the agreed period; Investors who buy from the company for financing are called "buying long";

Securities lending transaction is that investors borrow funds from **company to sell, and within the agreed period, **the same quantity and variety** are returned to the brokerage firm and pay the corresponding securities lending fees; Investors sell securities to ** companies is called "short selling".

Generally speaking, the key to margin trading lies in the word "financing", and investors with "financing" must provide certain guarantees and pay certain fees, and return the borrowed funds within the agreed period.

On April 23, 2008, the "Regulations on the Supervision and Administration of Companies" promulgated by *** made the following definition of margin trading and securities lending: margin trading business refers to the business activities in which the company lends funds to customers for them to sell or lend them for sale, and the customers deposit the corresponding collateral in the transactions conducted on the ** exchange or other ** trading venues approved by the company.

In April 2013, a number of securities firms adjusted the latest threshold for the two financial institutions to reach 100,000 yuan for customer assets and open an account for 6 months. Industry insiders said that the brokerage has significantly lowered the threshold of the two financial institutions, which will improve the trading activity of this market.

If it is **, it will be proportional, usually 70%.

Hello, you can generally finance 50% of the value of the collateral, for example, if you have 1 million collateral, you can finance 500,000 market value of ** or funds.

Golden Axe**Q&A Network Professional-Real-Time-Authoritative].

The proportion is high and low, the proportion is 50% will give you 500,000, and 60% will be 600,000 to ask the account opening broker!

The maximum amount of 50W is generally referred to as cash. Leverage ratio, this is not very cost-effective to use cash as collateral, generally for customers who are trapped and are unwilling to play new funds in, and want to enjoy the profits brought by ****.

Cash can be margined at 50%, which means that 500,000 can be borrowed.

Generally, 50% can increase the investment principal, and the bull market is cost-effective.

Based on your historical transactions and your current credit records, you will be evaluated, similar to the qualification review before the bank lends. Under normal circumstances, there can be 50% margin quota, which can be either funds or ** market value, which refers to the sum of the two.

Margin trading, also known as "credit trading", simply means that investors provide collateral to ** company (the collateral can be cash or already held), borrow funds **** or borrow ** and sell (the underlying ** is mainly CSI 300 constituent stocks). I did it a few days ago, and each ** company may be different, for your reference.

If you have 1 million assets (cash + **) in your ** account, the maximum amount of margin you can apply for is 500,000 yuan. Once your application is successful, you will be able to withdraw a portion of your cash from your account. If you borrow 200,000 yuan in cash (financing), then there is only 300,000 yuan in ** amount (securities lending).

When financing, ** is used as collateral, and you generally will not go to financing if you have cash. When borrowing and lending, you can use cash or ** as collateral to borrow ** and sell.

Cash flow is an important concept in modern finance, which refers to the cash inflow, cash outflow and total amount generated by an enterprise in a certain accounting period according to the cash receipt and payment system, through a certain economic activity (including business activities, investment activities, financing activities and non-recurring items), that is, the amount of cash and cash equivalents in a certain period of time.

In the development process of modern enterprises, it is cash flow that determines the rise and fall of enterprises, and the most reflective of the essence of enterprises is cash flow.

The amount of funds raised by an enterprise can be determined according to the actual production and operation needs, and the total amount of funds raised by the enterprise can be determined through the cash flow statement. Generally speaking, the better the financial position of the business, the more net cash flow, the less capital is required, and conversely, the worse the financial position, the less net cash flow, and the more capital is required.

Cash flow is the main indicator of enterprise evaluation project feasibility, investment project feasibility evaluation methods include dynamic method and static method, dynamic method to capital cost as the discount rate, cash flow discount, if the net cash flow is greater than 0 or the present value index is greater than 1, it means that the investment project is acceptable, otherwise the investment project is not feasible. The first period of the static investment project is the original investment amount divided by the annual net cash flow, if it is less than the expected ** period, the investment plan is feasible. Otherwise, the investment plan is not viable.

The cash flow of the enterprise is normal, sufficient and stable, and all debts due can be paid, the company's capital operation is orderly, the less uncertainty, the less risk of the enterprise, and the higher the credit of the enterprise; On the contrary, the credit of the enterprise is poor, the risk is high, and the bank has poor reputation, so it is difficult to win the support of the bank. Therefore, cash flow determines the credit rating of the enterprise.

In an efficient capital market, the size of the enterprise value depends to a large extent on the valuation of the company's assets such as **, etc., and in the valuation method, cash flow is the decisive factor. In other words, the level of valuation depends on the cash flow of the company in the coming year and the expected return on investment of its investors. The more abundant the cash inflow, the less risk the investment of the enterprise, the lower the rate of return demanded by the investor, and the greater the value of the enterprise.

Maximizing corporate value is the goal pursued by financial managers, and corporate financial management behaviors are carried out to achieve this goal.

Consultation content: In order to comply with the development plan of market productivity, our company plans to expand the scale of production - expand the plant and update the equipment. Due to the temporary turnover of funds, I found a financing company in Beijing, and this financing company asked our company to issue a "Data Analysis Report in Accordance with International Practices" (Chinese and English versions), and I was not clear about the concept of "Data Analysis Report in line with International Practices".

Ask an expert for advice. And inform Dalian which one can do this kind of report.

If you are referring to the difference between a margin account and a cash account, the differences are as follows:

1. The entry threshold is different.

The entry threshold for margin accounts is higher, and on the basis of ordinary accounts, investors are required to have an average daily asset of 500,000 yuan in the first 20 trading days.

2. The trading rules are different.

Ordinary accounts can only be long, while margin accounts can be traded short, and there is a margin system.

3. The scope of the transaction target is different.

Using margin account trading, investors can only buy ** within the scope of the target, while using ordinary account trading, the scope of investors' trading targets is relatively wider, which is the ** in the entire A** market.

4. The relationship with the first company is different.

The investor of the ordinary ** account and the ** company have an entrusted buying and selling relationship, while the investor of the margin trading account and the ** company also have a lending relationship in addition to the entrusted buying and selling relationship.

Hello, if there is a sale on the day, the available funds are available funds, the money is T+1 to the account, but after the sale, the money can be bought**, but it cannot be transferred to the bank.

After repeated and 28 divergence, the situation of not making money in the index is serious, and the probability of intraday diving again in the near future has also increased, and risk awareness needs to be had. Finally, the so-called benefit of Shanghai-Hong Kong Stock Connect has been repeatedly hyped by the market, and the lack of stamina has buried hidden dangers.

The recent 3 consecutive high-level earthquakes hinted that there would be greater action, and the intensification of the two consecutive trading days indicated that the main force had adopted a more extreme and violent way of washing

The so-called debt financing refers to the financing of enterprises by borrowing money, and the funds obtained by debt financing are not slighted, and the enterprise must first bear the interest of the funds, and in addition, the principal of the funds must be repaid to the creditors after the loan expires. The characteristics of debt financing determine that its purpose is mainly to solve the problem of working capital shortage, rather than for capital expenditure.

Debt financing, also known as bond financing, is a financing method that uses external funds of enterprises for a fee. Including: bank loans, bank short-term financing (bills, accounts receivable, letter of credit, etc.), corporate short-term financing bonds, corporate bonds, asset-backed medium and long-term bond financing, financial leasing, discount loans, inter-bank loans, World Financial Organization loans and private placement claims, etc.

Article 15 of the ** Law of the People's Republic of China on the public issuance of corporate bonds shall meet the following conditions: the state is rotten.

1) Have a sound and well-functioning organization mechanism; (2) The average distributable profit in the last three years is sufficient to pay the interest of the corporate bonds for one year; (3) Other conditions specified in ***.

The funds raised by the public issuance of corporate bonds must be used in accordance with the purpose of funds listed in the measures for raising corporate bonds, and must be resolved by the meeting of bondholders. The funds raised by the public issuance of corporate bonds shall not be used to cover losses and unproductive expenditures.

In addition to meeting the conditions specified in the first paragraph, the issuance of corporate bonds by listed companies that can be converted into ** shall also comply with the provisions of the second paragraph of Article 12 of this Law. However, in accordance with the measures for raising corporate bonds, the listed company converts corporate bonds by acquiring the company's shares.

If you want to write a good business plan, you must first define the business plan"Good".standards.

As a business document, to be able to achieve "good" we think there is thisSeveralstandards

2. Beautiful and generous:If it is a miserable design and color matching, it will inevitably affect the reading effect and experience, and it will inevitably be affected when searching for key information, our principle is "I would rather not do too much design, but also present the core content, and do not let the design cover up the content".

3. Easy to read:Investors often read business plans on mobile phones and mobile offices, and each business plan can be allocated a very short reading time, so a good business plan should meet the format conditions and should not be too large. Generally, PDF is the mainstay.

The above is our understanding and definition of the standard of "good". If you want to be "good", in factIt not only reflects your deep thinking about the project, but also reflects your thinking about the needs of the reader.

So how to do it"Logical clarity".with"Beautiful and generous"., the crazy bp assistant gives 2 simple suggestions:

1. Choose a set of standard BPs(Business Plan,)Logical framework, on this basis, it will be modified according to its own project.

For the specific logical framework, please refer to your first bp lesson |A full guide to clearing the business plan.

Note: The number of pages of the general business plan is between 10-15 pages, mainly with charts and graphs, supplemented by text. The above logic can be adjusted according to the differences in the stage of investment and financing, as well as the differences in investment objects.

2. Refer to the design template of the commercial style and select the appropriate presentation method for the module content.

Note: BP color matching usually uses brand color as the main color, and the design style can be based on the product style. The content with logic is represented by ** as much as possible, which is more intuitive.

You can also refer to some high-quality sample texts to learn from.

China Venture Capital Network can provide professional help.