Management requirements for working capital

Management of working capital requirements:

1. It is necessary to formulate advanced and reasonable liquidity quotas, organize the supply of working capital, and ensure the liquidity required for production and operation;

2. In strict accordance with the provisions of the state, the correct use of working capital, no misappropriation, no waste;

3. Accelerate the turnover of working capital and reduce the occupation of working capital to promote the development of production.

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