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一、严格实行资金的计划管理。流动资金的管理,必须立足于发展生产,积极组织物资资源,保证生产建设的物资供应。物资企业如果没有必要的流动资金,包括物资储备、包装物品和家具用具、结算资金,就不可能合理地组织物资流通,提高为工农业生产和为人民群众生活服务的质量。因此,对于有利于扩大物资流通所需的资金,就要及时地供应。但是资金供应一定要贯彻经济核算,厉行节约的原则。资金不是越多越好,而是要讲求使用效果,要与物资流通相适应。否则就会因周转不灵而造成损失。具体要求是: (1)制订流动资金定额。首先应由企业负责
First, strict implementation of fund management. The management of liquidity must be based on the development of production, actively organize material resources, and ensure the supply of materials for production and construction. If material companies do not have the necessary liquidity, including material reserves, packaged goods, furniture, and settlement funds, it is impossible to reasonably organize the circulation of goods and improve the quality of services for industrial and agricultural production and the people’s lives. Therefore, the funds needed to facilitate the expansion of material circulation must be supplied in a timely manner. However, the capital supply must implement economic accounting and implement the principle of economy. The more money is not better, the more important it is to use the effect and adapt to the circulation of goods. Otherwise, it will result in losses due to poor turnover. The specific requirements are: (1) Formulating a working capital quota. First, it should be the responsibility of the company