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随着国家经济体制改革的深入发展,企业流动资金改由银行全部统一管理,国家财政不再增拨流动资金。通过这项改革,把供应资金和管理资金结合起来,银行可以用信贷、利率及有偿使用等经济手段控制资金,对企业增加了压力,促使企业加强责任感,变压力为动力,处处要精打细算,节约使用流动资金,挖掘内部资金潜力,提高资金利用效果。在这种形势下,摆在我们厂面前的主要课题,就是如何采取有效措施,加强流动资金的管理。
With the in-depth development of the national economic reform, all liquid assets of the enterprises will be managed by the banks in a unified way and the state finance will no longer increase its working capital. Through this reform, by combining supply and management funds, banks can control their funds through economic means such as credit, interest rates and paid use, putting more pressure on the enterprises and enabling them to strengthen their sense of responsibility and turn pressure into motivation. They should make every effort to save money and save Use liquidity, tap the potential of internal funds and improve the utilization of funds. In this situation, the main issue before our factory is how to take effective measures to strengthen the management of liquidity.