提高管道施工企业货币资金持有量的探讨

Increasing the Amount of Money Funds Holdings in Pipeline Construction Enterprises

资金贯穿于企业生产经营的全过程.如何加快资金回收,控制资金支出,保持一个合理的存量资金,不断提高资金使用的有效性是一直在探讨的课题.结合公司资金管理特点,针对资金管理过程中遇到的问题,提出对应的解决措施.

Funds run through the whole process of enterprise production and operation. How to speed up the recovery of funds, control the expenditure of funds, maintain a reasonable stock of funds, and con-tinuously improve the effectiveness of using the funds was a topic that has been discussed. Com-bined with the features of funds management in the company, and in allusion to the problems in funds management, corresponding measures are proposed the solution.