It will take some time for the invested capital to be recovered. Every enterprise hopes to recover its initial investment as soon as possible and gain the corresponding asset appreciation, so as to ensure that the enterprise's ability to pay is not damaged and pay every payable amount at any time. Therefore, enterprises should always pay attention to the operation and management of funds in order to withdraw funds as soon as possible and realize the sustainable development and operation of the company.
Extended data
The cash withdrawal rate is the ratio of the net cash withdrawal of the bank in the calculation period to the net money input of the bank in a specific comparison base period. The bank evaluates whether the cash receipts and payments are normal in a certain period through the cash withdrawal rate, and makes a forecast of the cash demand at the end of the next period, and adjusts the policy accordingly. High cash withdrawal rate means that more people spend money, and the purchasing power is greatly increased, on the contrary, the purchasing power is low.
The net cash withdrawn from the bank is equal to the difference between the total cash income of the bank and the total cash expenditure of the bank.
The cash withdrawal rate Wie is a relative index, indicating the corresponding relationship between net cash withdrawal and net cash input, and its value always changes within a certain range. Cash withdrawal rate indicators are usually used in combination with some absolute indicators, such as "cumulative cash receipts and payments" and "cash receipts and payments increase and decrease", to observe the problem from both relative and absolute perspectives. Fully reflect the bank's income and expenditure.
Baidu Encyclopedia-Cash Return Rate
Baidu Encyclopedia-Capital Exit