论文部分内容阅读
前几年,我社由于忽视了流动资金的管理,不合理的资金占用过多,既影响了购销业务的开展,又影响了企业经济效益的提高。为了改变这种状况,1988年,我们采取了“一列入、二运用、三控制、四检查”的办法,加强了对流动资金的管理。取得了较好的经济效益,现将我们的粗浅作法介绍如下: “一列入”。即县联社把流动资金的管理列入对所属企业主要负责人任期目标责任制的内容之一。县社与所属各企业主要领导签订责任目标合同时,全部流动资金周转天数和商品资金占全部流动资金的比
In the past few years, due to the neglect of the management of liquidity funds and the unreasonable use of funds, our company has affected the development of the purchase and sales business, and has also affected the improvement of the economic efficiency of the company. In order to change this situation, in 1988, we adopted the “one-on-one, two-use, three-control, and four-inspection” methods to strengthen the management of liquidity. We have achieved good economic benefits. Now we introduce our rough practices as follows: “A listing.” That is, the County Associated Press included the management of working capital as one of the contents of the responsibility system of the principal responsible person of the affiliated company. The ratio of all working capital turnover days and commodity funds to total liquidity when county leaders and major leaders of their respective companies sign responsibility contracts