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流动资金紧缺,是当前许多企业面临的突出矛盾。河北省邯郸市机械电子工业公司所属企业立足内部挖潜,实行资金承包的做法,加速了流动资金周转,缓解了资金紧缺矛盾,值得一提。该公司所属企业在下大力气处理积压物资的基础上,把定额流动资金作为一项承包指标,落实到各责任单位。流动资金定额的核定方法是,以上年末流动资金占用额为基数,扣除经过努力仍未处理的超储积压等不
The shortage of working capital is a prominent contradiction faced by many companies today. The enterprises affiliated with Handan Machinery and Electronic Industry Company of Hebei Province based their efforts on tapping internal potentials and implementing capital contracting, which has accelerated the liquidity turnover and eased the contradiction of funding shortages. It is worth mentioning. The company’s affiliated companies have made great efforts to deal with the backlog of materials and used the fixed amount of liquidity as a contractual indicator to implement it in each responsible unit. The method for verifying the current capital quota is that the current capital occupancy is the base at the end of the previous year.