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储备资金是指企业从用现金购买各项材料物资开始,直到把它们投入生产为止的整个过程所占用的资金。储备资金是存货资金的重要组成部分。为加强存货规划,合理确定存货资金的占用数量,就必须做好储备
Reserve funds refer to the funds that are used by the company from the beginning of purchasing materials and materials in cash until they are put into production. Reserve funds are an important part of inventory funds. In order to strengthen inventory planning and reasonably determine the amount of funds used for inventory, we must make good reserves.