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一面资金紧张,一面资金占用踞高不下且呈上升趋势,形成一个似乎无法攻克的制高点。大连石化公司物资供销公司眼睛向内,从主观努力抓起,制高点被攻克了,今年5月份库存资金减少690万元,在途资金压下1100万元。4月份资金占用猛增,由月初的1.4亿元上升到1.62亿元,上升了2200万元。各级领导对此心急如焚,如此增长下去,企业的经济效益不得不受到影响。怎么办?该公司走了三着棋:一、全面清查,摸清底数。4月13日,他们召开了经济活动分析会,让5个业务科把资金占用逐项清理出来“亮相”,由公司经理、总经济师一起帮助分析、同时,由公司领导带队到42 ＃库与实物核对。二、纠正不合理库存。不久前仓库存进了10余吨
On the one hand, funds are strained and the funds are taking up high and rising, forming a commanding height that can not seem to be overcome. Dalian Petrochemical Company material supply and marketing company eyes inward, starting from the subjective efforts to capture the commanding height was captured, in May this year, inventory funds to reduce 6.9 million yuan, 11 million yuan in the way funds crushed. In April, the fund occupation soared from RMB140 million at the beginning of the month to 162 million yuan, an increase of 22 million yuan. Leaders at all levels are anxious about it. If this growth continues, the economic benefits of the enterprise will have to be affected. What to do? The company went three chess: First, a comprehensive inventory to find out the bottom. April 13, they held an analysis of economic activities, so that the five business sections to clear out one by one the occupation of funds “appearance” by the company manager, chief economist to help analyze the same time, led by the company to 42 # Library and physical check. Second, correct unreasonable inventory. Not long ago the warehouse into more than 10 tons