 Posted: Sun 4:51, 23 Jan 2011 Post subject: stivali ugg On the corporate liquidity management |
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| On the corporate liquidity management efficiency
Assessment are indicators, reward and punishment are fulfilled. 2. Implementation of Corporate liquidity management, fixed income to do to support, to market ability to set production needs. Production units and departments, according to the needs of sales, timely adjustment of product structure, in accordance with the requirements of the sales contract to produce marketable products. Defecate, make use of new technology and new technology, efforts to reduce product costs, shorten storage time, speed up the production schedule; material supply department in 1995 2. Should be based on the needs of production, scientific and rational grasp of reserves to ABC Management Act, the implementation of dynamic reserve. Meanwhile, efforts to reduce procurement costs, funding to carry out clearing the nuclear deal with the backlog of material, to avoid the deposition of funds, the sales department to implement the Meanwhile, in conjunction with the financial sector to money withdrawn from circulation in time. In short, funds management in supply, production, marketing the entire process must be organically combined. If any link in the chain,stivali ugg, where the backlog of capital will,moncler günstig, dull, or precipitation. Therefore, the controller, financial, and material consumption, speed up the supply, production, marketing aspects of circulation, is the key to effective use of funds. Second, the implementation of accounting and internal management contract team combined. Cost management team is the basis of accounting, financial indicators are based on an assessment team to strictly enforce the consumption of fixed, fixed working hours, improve effectiveness, efficiency, establish and improve accounting team. Material consumption on the pre-planned to do, things in control, after examination and verification. Contracting team with the fixed index-linked funds, the funds to actually implement the team. Third, centralized management and the combination of hierarchical management. As part of multi-enterprise funds, but also more dispersed, the management of funds, emphasizing the over-concentration, difficult to ensure and control the production capital needs, but if you are too scattered, there will be, Accordingly, the financial sector should be integrated centrally managed funds sector, responsible for the funding requirements of the forecast, the central control of financial accounts and balance of scheduling and control, oversight and analysis of financial usage, from the macro to control use of funds. And the factory, workshop and in charge sector funds are mainly fixed strictly, strictly control the use of funds. Funds used to balance carefully organized and timely analysis of economic activities will be held in the micro-manage the funds on the strict implementation of norms and criteria for funding, so that limited funds to play a proactive large benefits. 3, to strengthen management training, and enhance awareness of the current full funding, a number of business leaders and managers, lack of financial knowledge,moncler daunenjacke, the use of funds can not distinguish the boundaries of the concept of liquidity, the nature of much use to master, so improve financial management is difficult and some business leaders from the money that the financial, warehouse goods to be satisfied there,air jordans, while on how scientific, rational use and organize enterprises to participate in all levels of leadership and management of financial knowledge, training, learn the knowledge capital, is a priority. Its liquidity management has to understand the knowledge, can only be managed, dare to management, and in practice, good management, and handy management. Then there are money management is not just a matter of cadres, but also involves the full thing. Through extensive publicity and mobilization, the . At the same time, funds in the implementation of quota management, based on the implementation of the occupants be paid interest on the liquidity approach, such as petty cash and the grassroots units occupied by the borrower, on the super-reserve materials and spare parts,mbt shoes sale, to the borrower for reimbursement of the travel staff arrears, and difficulties in borrowing and so on, are subject to the total interest paid approach. At present, many enterprises have settled in the implementation of measures within the bank, while a partial occupation of the pilot be paid interest on working capital requirements, and have achieved relatively good results. The only way to make an inventory of enterprise funds, reduce the bonus take to improve the efficiency of capital use. Currently, the state-owned enterprises in the process of transforming operational mechanisms, the shortage of funds has restricted the development of enterprises is a prominent issue. Especially for converting tungsten mines diversion, the demand for capital is In this case, the research and to strengthen liquidity management of enterprises is of great practical significance. For each enterprise cadres and workers are aware of the situation in the current financial difficulties, to overcome the negative thoughts such as by, based on the eyes inward, and tap the potential of funds. Rely on the wisdom and talents of all employees to play the role of various functional departments. Make an inventory of the funds for the smooth implementation of the tungsten mines conversions raise more funds, fund management to be truly effective (Editor Chen Yuan Wang) is a non-ferrous industrial base 相关的主题文章： stivali ugg Capital Management Corporation, in the colored some problems _4135 moncler günstig Xiao Qing, general manager of Al to inspect and guide the work Moncler jacken Action, but does not punish _2929 |
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