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资金是企业的血液,用好用活资金是搞好企业的基础。为解决好资金使用问题,我们在流动资金管理方面大胆尝试,不断探索,取得了一定效果。一、“分灶吃饭”,对二级单位施以实存实贷责任流动资金管理办法。施工企业流动资金紧张的问题长期困扰着施工企业的发展,流动资金短缺的状况,使施工企业十分艰难的向前迈进,为解决好这一问题,我们采取一系列措施,加强资金平衡调度
Funds are the blood of the company. Using good living funds is the basis for doing a good job of the company. In order to solve the issue of fund use, we have boldly tried and explored liquidity management and achieved certain results. I. “Dividing stoves to eat”, administrating the actual liquidity responsibility liquidity management measures for secondary units. The problem of tight liquidity in construction companies has long plagued the development of construction companies. The shortage of working capital has made construction companies struggling to move forward. To solve this problem, we have adopted a series of measures to strengthen the balance of funding.