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开展预测预报是财务工作的一个新课题。随县新街供销社财会人员作了一次资金收付短期预测的尝试,效果较好。该社银行借款指标60万元,因购进夏令商品经银行同意四月份增加临时指标10万元,月底归还。四月十三日实贷65.4万元。为了加强资金管理,做到心中有数,他们对四月十四日至三十日期间的货币资金支出、收入作了预测预报。预测结果:四月十四日至三十日期间资金支出大于收入3800元,月末银行借款余额将上升到657.800元,归还银行增拨的10万元贷款指标要发生缺口。单位领导根据预测预报的情况,采取了以下措
Developing forecasts and forecasts is a new topic in the financial work. With the efforts made by the accounting staff of Xinxian Supply and Marketing Co., Ltd., a short-term forecast of fund collection and payment has been made, and the effect is better. The bank’s bank borrowing index was 600,000 yuan, which was added by the bank in April with the consent of the bank to increase the provisional target of 100,000 yuan in April and return it at the end of the month. On April 13th, the loan was 654,000 yuan. In order to strengthen the management of funds, they have a good idea. They made predictions and forecasts for money and capital expenditures and income from April 14 to 30. Forecasting results: During the period from April 14th to the 30th, the capital expenditure will be greater than the income of 3800 yuan. At the end of the month, the balance of bank loans will increase to 657.800 yuan, and the return of the additional 100,000 yuan loan quota of the bank will be short-circuited. The unit leader took the following measures based on the forecast forecast