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出路之一:引入银行机制,实行资金有偿占用。要提高企业流动资金使用效率,企业应大胆引入银行机制,建立“企业银行”,参照银行资金管理办法,合理、统一、灵活、有序调度资金,正确引导资金的投放方向,节约各类资金占用,使有限的资金发挥出最大的效用。一切资金都要实行有偿占用。可根据厂长(经理)承包的指标或企业计划任务分项核定资金占用标准,按比例分放各个用款单位或个人,实行计息结算。凡使用自有
One of the ways out: Introduce the banking mechanism and use funds to take up the money. To increase the efficiency of the use of liquidity by enterprises, enterprises should boldly introduce banking mechanisms and establish “corporate banks”. With reference to the bank’s fund management methods, they should rationally, uniformly, flexibly, and orderly allocate funds, correctly guide the direction of capital investment, and save various types of funds. To maximize the effectiveness of limited funds. All funds must be paid for. According to the contractor’s (manager) contractor’s index or the company’s planned task appraisal, the fund occupation standard can be determined, and the individual funded units or individuals can be allocated in proportion and the interest-bearing settlement can be implemented. Where to use its own