At this stage, the invested funds will appear in various forms, so there is a risk of technical and economic depreciation. It will take some time for the invested funds to be recovered, and every company hopes to recover the initial investment as soon as possible.
And get the corresponding asset appreciation, so as to ensure that the enterprise's ability to pay is not damaged and can pay every payable 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:
There are four main channels for cash withdrawal:
(1) Revenue from commodity sales. Also known as the return of goods, it refers to the cash income from the sale of goods by various enterprises and institutions. This is the main channel for cash withdrawal at present. Most of the goods sold are consumer goods, including some means of production.
② Service income. Also known as "service withdrawal", it refers to the withdrawal of cash by relying on the services provided by service organizations, including cash income such as medical and health care, cultural entertainment, catering services, rent, water and electricity, transportation, etc.
(3) fiscal revenue. Also known as "financial withdrawal", it means that all enterprises, units or individuals withdraw cash from the state treasury. Such as tire license tax, market transaction tax, slaughter tax and other cash income.
4 credit income. Also known as "credit withdrawal", it refers to the cash received by banks, credit cooperatives and other financial institutions for deposits, securities exchanges, savings and loan recovery. In recent years, with the increase of people's income, the amount of savings has been rising, which has become an important channel for cash withdrawal.
Baidu Encyclopedia-Capital Exit