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银行统一管理国营企业流动资金,运用行政办法和信贷杠杆,促进企业提高资金的使用效益,必须认真做好以下几项工作: 1.严格划清企业流动资金使用范围。确保流动资金的完整无缺。 2.注意监督企业及时处理各项财产损失,摊销应摊销的各项生产、流通费用,真实核算盈亏。 3.注意掌握企业利润留成的分配去向,监督专用基金和专项费用的使用。 4.督促企业积极处理有问题商品和资金,防止新的积压产生。要加强对企业结算资金的管理,督
Banks that manage the liquidity of state-owned enterprises in a unified manner, and use administrative methods and credit levers to promote the use efficiency of funds by enterprises, must do the following well: 1. Strictly identify the scope of liquidity use of the enterprise. Ensure that the liquidity is intact. 2. Pay attention to supervise the company to deal with various property losses in time, amortize the production and circulation expenses that should be amortized, and truly calculate the profit and loss. 3. Pay attention to mastering the distribution of profits retained by enterprises and supervising the use of special funds and special expenses. 4. Supervise enterprises to actively deal with problematic goods and funds to prevent new backlogs from arising. To strengthen the management of corporate settlement funds,