强化资金管理的几点做法

• 机 构: 浙江省义乌市商业局财会股
• 出 处: 上海会计
• 发表日期: 1990年01期
• 关键词: 资金管理 商品销售额 内部资金管理 百业经 百货公司 企业资金 资金周转 资金控制 银根 义乌市

义乌市百货公司在百业经商,市场竞争激烈和银根紧缩等“外部环境”不太宽松的情况下,把缓解资金矛盾,保证资金有效供应的着眼点放到加强企业内部资金管理上来,用心挖掘企业资金潜力,向管理要效益。经过二年多的努力,商品销售额平均每年递增21%,实现税利平均每年递增39.40%;基

Yiwu City Department Stores, in the business of various industries, with intense market competition and tight monetary conditions and other “external environments” are not too relaxed, to ease the contradiction between funds and ensure that the effective supply of funds is focused on strengthening corporate internal fund management and digging enterprises The potential of capital, to the management to benefit. After more than two years of hard work, sales of goods have increased by an average of 21% each year, and the average annual tax benefit has increased by 39.40%;