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浅论管理局资金紧张的原因及解决对策
引用本文:张茂顺.浅论管理局资金紧张的原因及解决对策[J].江汉石油职工大学学报,2009,22(3):39-40.
作者姓名:张茂顺
作者单位:中国石化集团江汉石油管理局,湖北,潜江,433121
摘    要:影响管理局资金紧张的原因有三点:一是受企业自身管理和经营的影响;二是受市场环境的影响;三是受政策方面的影响。针对上述原因提出解决对策:1、严格奖惩,层层传递压力,确保资金回笼;2、盘活存量资金,加强集中管理,不断提高资金使用效率;3、优化筹资理财,精心运作,切实降低资金成本;4、加强沟通,积极反映情况,努力争取集团公司的政策支持。

关 键 词:管理局  资金紧张  资金回笼  资金使用率  资金成本

Reasons and Countermeasures for Tight Money of Jianghan Petroleum Administration
ZHANG Mao-shun.Reasons and Countermeasures for Tight Money of Jianghan Petroleum Administration[J].Journal of Jianghan Petroleum University of Staff and Workers,2009,22(3):39-40.
Authors:ZHANG Mao-shun
Affiliation:Jianghan Petroleum Administration;SINOPEC;Qianjiang Hubei;433121;China
Abstract:That Jianghan Petroleum Administration is short of money is mainly because of the management and operation of the enterprise itself,the market environment and the policy.Therefore,solutions are proposed.Firstly,make strict award and punishment system and put pressure on each level to ensure capital to return.Secondly,activate stock funds,strengthen centralized management and improve the utilization efficiency of the fund continuously.Thirdly,optimize raised money,finance and run deliberately to reduce capit...
Keywords:Administration Bureau  Tight Money  Capital Returning  Utilization Efficiency of Capital  Capital Cost  
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