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“两金”即企业应收账款和存货占用的资金,是企业流动资金的重要组成部分。在当前经济下行压力加大,投资增速放缓,市场竞争更激烈的背景下,不少企业“两金”占整个流动资产的比例超过50%,“两金”占用规模增幅明显高于营业收入增长。“两金”占用规模过高,资金沉淀速度加快,负债率快速攀升,加大了企业的现金流风险,严重影响了企业运行效率。如何加大“两金”清欠力度,加强现金流管理,有效巩固资金链,成为施工企业高度关注和亟待解决的问
“Two gold ” that is, corporate accounts receivable and inventory occupied funds, corporate liquidity is an important part. Under the current economic downward pressure, slowdown in investment growth, more intense market competition, many enterprises “two gold ” accounted for more than 50% of the total current assets, “two gold ” occupy the scale of increase Obviously higher than operating income growth. “Two gold ” occupy the scale is too high, speed up the precipitation of capital, the rapid rise in debt ratio, increasing the cash flow risk of enterprises, seriously affecting the efficiency of the operation of enterprises. How to increase the “two gold” debt owed, to strengthen cash flow management, effectively consolidate the capital chain, a construction enterprise has become a high degree of concern and urgent solution to the problem