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有效地控制储备资金占用是流动资金管理的重要内容,制定储备资金定额是控制储备资金占用的先决条件。储备资金定额的确定,通常采用定额日数法,公式是: 材料资金定额=平均每日耗用材料金额×材料资金定额日数式中:
Effectively controlling the occupation of reserve funds is an important part of the management of liquidity. The establishment of reserve funds is a prerequisite for controlling the occupation of reserve funds. The determination of the fixed amount of reserve funds usually adopts the fixed number of days method, and the formula is: Material financing quota = average daily consumption material amount × material capital quota day number: