面对严峻的市场形势,属于资金密集型的钢铁企业对现金流的需求格外突出,而目前我公司资金存量持续减少,如何应对低存量下的资金安全,通过强化高效的营运资金管理、推进精细化的资金预算、积极增加银行授信、对子公司资金进行集中管控等手段,提高资金使用效率,确保资金使用安全。 Faced with the tough market situation, the demand for cash flow by the steel-intensive enterprises belonging to the capital-intensive industries is particularly outstanding. At present, the capital stock of our company keeps decreasing. How to deal with the capital safety under low stock, and promote the fine through strengthening efficient working capital management Capitalized budget, actively increase bank credit, centralized control over the funds of subsidiaries, and other means to improve the efficiency of capital utilization and ensure the safe use of funds.