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非定额流动资金包括发出商品、应收销货款、其他应收款等.这部分资金的占用时多时少,时长时短,变化无常,管理十分困难.多年来,我们没有对它进行认真管理,而是听其自然. 1983年1～8月,我厂非定额流动资金占用最高达990万元,最少时也有439万元,平均占有额为整个流动资金的11.04%,其中时间最长的达两年,最短的也在一月以上.为了提高资金的使用效果,近年来,我们在加强定额流动资金管理的同时,加强了对非定额流动资金的管理,加速了资金周转,使流动资金借款由1983年1,100万元减少到
Non-fixed liquidity includes the issuance of commodities, receivable sales, other receivables, etc. This part of the funds is used in a multitude of times, for a long period of time and in a short period of time. It is very difficult to change and management is very difficult. Over the years, we have not managed it seriously. But it is natural to listen to it. From January to August 1983, the maximum occupation of non-fixed liquidity funds in our factory was 9.9 million yuan, and at the same time there were also 4.39 million yuan. The average share of the plant was 11.04% of the entire liquidity, and the longest one was two years. The shortest is also in January. In order to increase the effectiveness of the use of funds, in recent years, we have strengthened the management of fixed-term liquidity, strengthened the management of non-equity liquidity, accelerated the turnover of funds, and made liquidity loans from 1983. The annual reduction of 11 million yuan to