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流动资金是保证建筑施工生产活动正常进行的前提条件。科学的管理流动资金直接关系到资金使用效果和企业经济效益。自实行流动资金国家拨款改贷款以后,就如何科学合理地核定年度贷款额度和有效地使用资金,仍是资金管理体系中的两个重要环节。一、关于流动资金年度贷款额度的核定目前,建设银行对施工企业核定流动资金贷款额度是按“年度企业总产值×产值资金率”计算,这个核定方法用于机械施工企业必然形成年度之间的资金余缺不一的现
Liquidity is a prerequisite for ensuring the normal construction of construction activities. Scientific management of liquidity is directly related to the use of funds and the economic efficiency of enterprises. Since the implementation of liquidity funds to change the loan, how to scientifically and reasonably verify the annual loan quota and the effective use of funds is still the two important links in the fund management system. 1. Verification of Annual Loan Limits for Working Capital At present, CCB’s calculation of the amount of working capital loans for construction companies is based on the “annual corporate output value × output-value fund rate”. This verification method is used for the mechanical construction enterprises to form an annual basis. The current balance of funds is different