企业内部银行,除了要遵循一般的银行制度和工作原则外,还要根据本企业的特点,尽可能深入企业生产经营实际,调节活化企业内部的各种资金,促进生产经营活动和经济关系的发展。在吸取各地开办企业内部银行、活化货币资金的经验时,我们注意到货币资金在企业流动资金中所占的比重及其特点,认真研 In addition to following the general banking system and working principles, the internal bank of an enterprise must also follow the characteristics of the enterprise, deepen the actual production and operation of the enterprise as far as possible, regulate various funds within the activated enterprise, and promote the development of production and business activities and economic relations. . While drawing on the experience of setting up internal banks and activating monetary funds in various localities, we have taken note of the proportion and characteristics of monetary funds in corporate liquidity funds.