The two funds under pressure control are inventory funds and accounts receivable funds.

Two-finance pressure control refers to compressing and controlling the occupation of accounts receivable funds and reducing inventory backlog.

Inventory mainly includes inventory materials, commodities, semi-finished products and deeply processed products; accounts receivable include accounts receivable and other accounts receivable, accounts receivable, long-term accounts receivable, etc.

The Reasons Behind the Suppression and Control of Financial and Financial Resources With the promulgation of the 2016 Work Plan for Suppression and Control of Financial and Financial Resources of Central Enterprises, the implementation of Suppression and Control of Financial and Financial Resources has attracted more and more attention.

The pressure control of two golds is mainly to solve the problem of excessive occupation of two golds, which is mainly caused by the following reasons.

1. Improper inventory management: Inventory is one of the "two funds" in the "two funds control". The main reason for the excessive occupation of inventory funds is that the enterprise lacks efficient and reasonable inventory management, or the material purchase approval process is not convenient enough.

Or the production and procurement plan for inventory is not rigorous and scientific enough; 2. Impact of the market environment: The turnover rate of accounts receivable is affected by the market environment. If the market environment is good, the trading company has sufficient funds and fast circulation, the accounts receivable can be

Timely recovery, but if the market is not impressive, upstream and downstream enterprises may have limited funds and cannot recover in time, resulting in excessive accumulation of accounts receivable; 3. Pursuing sales performance: In order to improve sales performance, companies can use credit sales or sales with extended account periods

Way.

Although sales can be increased to a certain extent and bring main business income, there is actually no inflow of funds, but it is included in accounts receivable; 4. Imperfect credit management: The company does not have a good credit management system, such as

Customer credit classification and credit ratings are not objective enough, and credit policies are not comprehensive enough.