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流动资金短缺的因素很复杂。既是经济空气过热带来后果,也有流动资金管理及企业自身管理方面的问题。因此,解决资金困难的出路,既要靠国家采取相应的政策和银行协调好关系,更要企业内部挖潜,降低消耗,调整资金使用结构,使资金使用走上良性循环的轨道。具体对策是: 一、严格控制固定资产的增长速度。要加强固定资产的审批制度,规定自有资金占有整个流动资金的比例,低于规定比例的自有资金不得转作固定资金使用,同时要重视流动资金
The shortage of liquidity is complicated. It is not only the consequences of overheated economic air, but also liquidity management and the company’s own management issues. Therefore, the solution to the difficulty of capitalization depends not only on the country’s adoption of appropriate policies and a good coordination of banks, but also on the internal potential of the company, reducing consumption, adjusting the structure of fund use, and making the use of funds on the track of a virtuous circle. Specific measures are: First, strictly control the growth rate of fixed assets. It is necessary to strengthen the examination and approval system for fixed assets and stipulate that self-owned funds occupy the proportion of the entire liquidity funds, and that self-owned funds that are lower than the prescribed ratio cannot be transferred to fixed funds, and at the same time pay attention to liquidity.