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河南省遂平化肥厂通过加强资金管理,解决了企业流动资金不足的困难,使企业生产稳步发展,资金的运用与管理达到省内同行业先进水平,经济效益居全地区同行业之首。现在不但还清了银行借款,而且还有存款1百多万元。他们的具体做法是: 一、明确目标任务,各部门相互协调、配合,共同管好资金。他们明确规定一定时期的资金管理目标。首先,财务部门根据上级要求,参照销售、生产成本、物资供应等计划和历年的资金定额资料,
Yuping Fertilizer Plant in Henan Province has strengthened the fund management and solved the difficulties of the lack of liquidity of the enterprise, making the company’s production develop steadily. The use and management of funds has reached the advanced level in the same industry in the province, and the economic efficiency ranks first in the industry in the entire region. Now we have not only paid off bank loans, but also have more than RMB 1 million in deposits. Their specific approach is: First, to clarify the objectives and tasks, all departments coordinate and cooperate with each other to manage the funds. They clearly stipulate the objectives of fund management for a certain period of time. First, according to the requirements of superiors, the finance department refers to the plans for sales, production costs, material supply, and funding quotas over the years.