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一、流动资金定额的核定(一)定额核定的任务和基本原则。正确核定企业流动资金定额,有利于加速流动资金的周转,提高流动资金的利用效果,节约使用资金,支持和促进生产的发展。核定流动资金定额必须遵循的基本原则:第一,必须在保证生产的前提下,精打细算,力求节约;第二,必须以国家规定的年度生产任务为依据,并有科学的计算依据;第三,必须和供销计划衔接,保证资金
I. Verification of quotas for current funds (a) The tasks and basic principles for quota verification. Correctly verifying the fixed capital of enterprises will help accelerate the liquidity turnover, increase the effectiveness of the use of liquid funds, save the use of funds, and support and promote the development of production. The basic principles that must be followed in the verification of the fixed amount of liquidity: First, under the premise of guaranteeing production, careful calculation must be made, and efforts should be made to save; secondly, it must be based on the annual production tasks stipulated by the State, and there should be a scientific calculation basis; Must link up with supply and marketing plans to ensure funds