摘要
为降低资金成本和提高资金使用效率,上海铁路局优化供应服务商资金支付结算方式管理。通过支付结算和资金融资结合的手段,利用商业汇票和现金折扣两种方式,提高资金筹集能力,节约资金成本,实现路企银合作共赢。
Shanghai bureau implemented the optimization management of payment settling of supplier funds in order to reduce cost and raise fund efficiency by employing payment settling and financing as well as trade bill and cash discount,realizing the win-win situation.
出处
《铁道经济研究》
2011年第4期23-24,45,共3页
Railway Economics Research
关键词
资金
支付结算
供应服务商
优化管理
上海铁路局
fund
payment settling
supplier
optimization management
Shanghai railway bureau
