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钟祥县羽绒服装厂于1988年1月起,在我镇率先实行厂内银行管理。实行三个月来,主要经济指标有明显增长,利润比去年同期增长170.78%,定额流动资金周转天数由去年同期的295天缩短到133天,每百元产值占用流动资金由去年同期的165.51元降为85.61元。厂内银行是运用银行机制,对企业内部各个环节进行有效控制和监督的一种特殊形式,具体作法是:(1) 厂内银行是企业财务部门的一个组成部分,由厂长兼行长,会计主管兼副行长。在结算过程中,要把内部银行和企业财务区分开来,在管理上要把两者有机地结合起来,充分发挥内
Zhongxiang County Down Garment Factory started in January 1988 and implemented the factory bank management in our town. In the past three months, major economic indicators have grown significantly, profits have increased by 170.78% compared to the same period of last year, fixed-term working capital days have been reduced from 295 days in the same period last year to 133 days, and the current value per one hundred yuan has taken up liquidity from the same period last year at 165.51 yuan. It was reduced to 85.61 yuan. The in-plant bank is a special form of using the banking mechanism to effectively control and supervise all aspects of the enterprise. The specific approach is: (1) The factory bank is an integral part of the company’s financial department, and is the director and president of the company. Director and Deputy Governor. In the process of settlement, it is necessary to separate the internal bank from the corporate finances. In the management, it is necessary to combine the two organically and make full use of them.