青岛市九七三二厂针对今年货款回收紧张,融资渠道不畅的状况,采取资金流向事前审批报告制度,这一理财新举措,遏止了资金分流,有效缓解了资金紧张的被动局面,使全厂资金运行纳入良性循环轨道。按分工合理划分资金开支责任范围和使用权限,从资金的筹集使用到产供销每个环节,建立了完善的资金管理制度,强化了资金集中统一管 Qingdao City, seven hundred and seventy-two factories for the recovery of goods this year tight, poor access to financing the situation, take the flow of funds to advance the examination and approval system, this new financial management measures to curb the diversion of funds and effectively alleviate the passive situation of capital constraints, Plant capital operation into a virtuous circle. According to the division of labor, the scope of fund expenditure and the right of use are reasonably divided, and every step of the process of fund raising and using and supply and marketing is established, a sound fund management system is established, and the centralized fund management