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当前,国营大中型企业资金紧张是普遍现象。月末或季末,都是企业财务部门不太好过的日子,企业要将有限的资金去归还数额不轻的利息,这无疑是雪上加霜,倘若再和“电老虎”、“税老爷”搅到一起,那可更让企业束手无策了。对此,企业只有靠拆东墙补西墙,向银行贷款等方法来维持生产资金的需要。请看某企业流动资金收支情况:月
At present, the shortage of funds in state-owned large and medium-sized enterprises is a common phenomenon. At the end of the month or at the end of the quarter, it is not a good day for the financial department of the company. Enterprises must return limited funds to a non-interest amount of interest. This is undoubtedly aggravating the situation. If it is mingled with the “electric tiger” and “tax master” again. , That can make the business even more helpless. In this regard, enterprises only need to repair the Western Wall through the demolition of the East Wall, to bank loans and other methods to maintain the need for production funds. Please see a company’s current capital income and expenditure: month