资金对于企业来说,犹同人体中的血液一样重要,特别是物资供销企业中的资金使用大户,建立可靠的资金来源渠道,是企业发展和壮大实力的关键。根据我国经济运行和金融市场发育情况,下面的融资方式可在实际工作中采用。1.保持银行贷款这条资金来源渠道的畅通,为经营活动所需资金提供最可靠的保证。国营物资企业绝大多数都在国家银行开户,其所需的经营资金由银行信贷部门根据计划和需求给予放款。由于 Funds for the enterprise are still as important as blood in the human body. In particular, the use of large funds in materials supply and marketing companies, and the establishment of a reliable source of funding sources, is the key to the development and growth of the company’s strength. According to China’s economic operation and the development of the financial market, the following financing methods can be adopted in practical work. 1. Maintain the unimpeded channel of bank loans, which provides the most reliable guarantee for the funds required for operating activities. The vast majority of state-owned materials companies have opened accounts in the National Bank. The necessary operating funds are granted by the bank’s credit department according to plans and demands. due to