关键控制点 Key control point | 控制措施 Control measures |
营运 Operations | ①企业应当加强资金营运全过程的管理,统筹协调内部各机构在生产经营过程中的资金需求,切实做好资金在采购、生产、销售等各环节的综合平衡,全面提升资金营运效率。 Enterprises should reinforce management of full capital operation process, make overall plan and coordination on capital need of each institution in the process of operation, balance capital in each step, such as procurement, production and sales, and improve the efficiency of capital operation. |