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绍兴市百货公司今年来把依靠银行增加贷款,改为依靠企业内部挖潜,八月末在商品储备基本保持去年同期水平下,银行贷款减少484万元,节省利息5.5万元。主要作法是:(1)以欠应欠。为了开展延期收款销售,在进货采购上,积极向购货单位提出延期付款的要求,在进货延付情况下,对零售单位也实行延期收款。有的进货延付期长,而销货延收期短的,就可节省资金,减少利息支出。(2)以货易货。为使积压商品变为适销商品,采取向外地单位发函或去人联系串换商品。象铝制品、搪瓷制品的
Shaoxing department store company this year to rely on banks to increase loans, instead of relying on internal business potential, the end of August in the commodity reserve remained at the same level last year, bank loans reduced 4.84 million yuan, saving interest 55,000 yuan. The main approach is: (1) owed due. In order to carry out deferred collection of sales, in the procurement of purchases, the request for deferred payment is actively submitted to the purchaser. In the case of deferred purchase, deferred collections are also made for retail units. Some purchases with long delivery delays and short sales delays can save money and reduce interest expenses. (2) Barter. In order to turn backlogs of goods into marketable goods, letters are sent out to foreign units or people are contacted to exchange goods. Like aluminum products, enamel products