资金是企业运行的血液(国外英语资料).docVIP

资金是企业运行的血液(国外英语资料) Money is the blood of enterprise operation, whether normal circulation circulation, determines the survival and development of the enterprise, if the capital flow and circulation, capital chain scission, enterprise financial crisis will occur and the normal order of production and business operation will be destroyed, enterprises will face the risk of production and even collapse of liquidation. Product sales amount is the main channel of the enterprise capital operation, the speed of this part of the turnover of funds, timeliness, validity or cage, determine the effective blood flow of enterprise, thus should be highly valued. The form of settlement of product sales payment can be divided into three categories according to the time of payment: advance payment, immediate payment and accounts receivable. With the development of the market economy and the drastic competition products, especially the rapid increase of major industrial products trading, on the basis of the credit guarantee accounts receivable gradually popularization, and the trend of rapid growth, high, accounts receivable become influence enterprise development speed and quality are very important factors, establish and perfect the accounts receivable management system, improve the accounts receivable turnover rate, has become particularly urgent. To this end, we start with the whole process of product transaction, seek to accelerate the collection of accounts receivable and reduce the amount of accounts receivable. The major measures to reduce the size of accounts receivable Accounts receivable generated is not a single factor, a single point, the product of a single process, single function, but the result of the mutual crisscross, various elements. Therefore, we are taking steps, must also be from three aspects, marketing, management, and financial measures in a systematic, standardized and institutionalized, achieve the goal of reducing accounts receivable. Marketing measures E