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文章通过对该分公司银行存款的分析,说明资金对企业的重要性,随着公司快速发展,产业链延伸和规模的扩张,对资金的需求增加,但却发现分公司因种种原因开票送达时间过长,个别已销商品长期不开票结算,客户回款不及时,分公司收款后每月月底集中将款汇回总部一次,平时客户回款停留在分公司,客观上影响了货款回笼的及时性,造成资金浪费,不能及时发挥功能。文章着重解剖青岛分公司的情况,进一步对开票、收款、回款进行分析,通过一些改进措施可以缩短货款回收期,达到提高青岛分公司货款回笼及时性的效果,通过推广进而提高整个分公司货款回笼的及时性。
The article analyzes the bank deposits of the branch to illustrate the importance of funds to the enterprises. With the rapid development of the company, the extension of the industrial chain and the expansion of the scale, the demand for funds has increased. However, it has found that the branch offices serve invoices for various reasons Time is too long, individual long-term goods are not invoiced, customers do not pay back in time, the end of each month after the receipt of payment will focus on remittances to the headquarters once, usually customers pay back stay in the branch, objectively affected the return of money Timeliness, resulting in wasted funds, can not function in time. The article focuses on the dissection of the Qingdao branch of the situation further analysis of the billing, collection, payment, through some improvements can shorten the payment period, to improve the return of Qingdao branch timeliness effect, through the promotion and then improve the entire branch Timeliness of loan recovery.