财务与金融
財務與金融
재무여금융
2011年
5期
46-50
,共5页
应收帐款管理%客户资信管理%内部授信制度%帐龄控制
應收帳款管理%客戶資信管理%內部授信製度%帳齡控製
응수장관관리%객호자신관리%내부수신제도%장령공제
Accounts Receivable%Customer Credit Management%Internal Credit Management System%Aging Control
信用风险和应收帐款管理问题是当前影响企业经营成败的关键因素之一，湖南永利化工股份有限公司通过设立信管理部门、建立客户信息档案、客户资信管理制度、内部授信制度、应收帐款管理制度、帐龄控制制度等，有效地改善了公司应帐款的市场结构和客户结构，提高了资金周转效率，应收帐款的风险大幅度降低，发展、改善了大客户的战略合作关系，在企业管理方面走出了一条新路。
信用風險和應收帳款管理問題是噹前影響企業經營成敗的關鍵因素之一，湖南永利化工股份有限公司通過設立信管理部門、建立客戶信息檔案、客戶資信管理製度、內部授信製度、應收帳款管理製度、帳齡控製製度等，有效地改善瞭公司應帳款的市場結構和客戶結構，提高瞭資金週轉效率，應收帳款的風險大幅度降低，髮展、改善瞭大客戶的戰略閤作關繫，在企業管理方麵走齣瞭一條新路。
신용풍험화응수장관관리문제시당전영향기업경영성패적관건인소지일，호남영리화공고빈유한공사통과설립신관리부문、건립객호신식당안、객호자신관리제도、내부수신제도、응수장관관리제도、장령공제제도등，유효지개선료공사응장관적시장결구화객호결구，제고료자금주전효솔，응수장관적풍험대폭도강저，발전、개선료대객호적전략합작관계，재기업관리방면주출료일조신로。
Currently, the credit risk and accounts receivables management issue is one of the key factors to affecting the business success. Hunan Yongli Chemieal Co.Ltd had effectively improved the company＇s accounts receivable of the market structure and customer＇s mix, improved cash flow efficiency, had a significant reduction in the risk of accounts receivable. The company ha~ also developed and improved the large customer strategic and corporate partnerships through the establishment of information management department, the establishment of customer information files, customer credit management system, the internal credit system, accounts receivable management system, aging control system, and account management in a new way.
