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来源：百度知道 编辑：UC知道 时间：2024/05/05 00:49:59
公司下达2008年资金使用指标通知：（试行）

根据公司发展情况，为保证公司正常运营，特对2008年资金采取相应的管理措施，现下达资金使用指标：（见附表）
1、 各项指标依据董事会批准的9916万销售收入（产值）制定，各项资金使用指标在本月未用完可转至下月用。
2、 对各部门资金使用超指标原则停止使用。有特殊情况经特批从下月指标扣除。
3、 要求各部门经理对本部门资金使用严格把关，超出不予审批，如有已超还递交公司领导要求付款的部门，部门经理要负全部责任。
4、 为使部门经理有公司大局意识，各部门资金控制好坏作为年底考核部门经理的依据。
如上月回款较低，公司会依据资金情况下调当月资金使用指标

According to company development, in order to guarantee the normal operation companies, the 2008 special funds take corresponding measures for the management issue is the use of funds indicators: (see attached)
1, the Board of Trustees approved the indicators based on the 99.16 million sales (output) in the development, the use of indicators in the month of funds unused can be transferred to the next month with.
2, the use of funds for various departments to stop using the principle of super-indicators. There are special circumstances approved by the special indicators deducted from the next month.
3, require all managers and departments to strictly guard the use of funds, not to exceed approval, if the company exceeded also handed leadership of the department for payment, departmental managers should bear all the responsibilities.
4, in order for the company manager awareness of the overall situation, the sector funds as a quality control manager of the end