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Meet the engineering requirements of liquidity safeguards.doc
Meet the engineering requirements of liquidity safeguards Stephen points、A Ross and others．Corporate Finance [M]．Beijing: Mechanical Industry Press． The construction enterprise space span of its project department, how to meet the requirements of engineering liquidity, efficient use of project liquidity and maximize the benefits of liquidity, the owners to the construction tasks completed under the conditions of the contract, and to improve the competitiveness of enterprises force, I have formed their own management model years of the construction process. On key projects and special major projects, I have a certain degree of liquidity management and use. Of reserve funds management measures accounted for a large proportion of the material reserve funds in the liquidity, manage the material reserve funds tubes easy to use live focus of liquidity. Project in the procurement of the materials to the correct development of procurement plans, improve the balance between supply and demand, reasonable arrangements for procurement funds. Materials needed for the production of a variety of materials, a distinction should be made between light and heavy, slow, anxious to co-ordinate the arrangements firmly committed to the production of key materials, the material of the key projects; super Reserve backlog of material, non-procurement; should strictly be done can homemade processing the purchase, can be improved not purchase, try to use to repair old; to strict acceptance in the arrival of the material under the contract, to carefully examine the inventory, to grasp the purchase situation, good financial settlement occurred in the purchase, so that the problem is solved before promissory payment. In order to meet the above requirements, in the internal management reserve funds itemized decomposition of the implementation of the various departments, departments, individuals, the implementation of reward and punishment system, so that the relevant departments and personnel budg
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