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fund application


Time: 30/01/2022 1510Views

Strategy

⑴Theconceptofcapitalutilizationstrategy

Itisastrategythatdeterminesthedirectionandscaleofcorporatecapitalinvestmentinordertoimprovetheeffectivenessofcapitalutilization.Theuseoffundsreferstotheactofinvestingfinancialresourcesinordertoobtainincomeinthefuture.

⑵Long-terminvestmentstrategy(fixedassetinvestmentandlong-termforeigninvestment)

⑶Short-terminvestmentstrategy(cashinvestment,short-termforeigninvestment,inventoryinvestmentandaccountsreceivableinvestment)

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⑷Investmentportfoliostrategy(long-termandshort-terminvestmentstructure)

Influencingfactorsofinvestmentportfoliostrategy:

Profitandrisk,businessscale,industrynature.

Budgettable

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Incomebudget

Expensebudget

Budgetnumber

Budgetaccount

Budgetamount

Actualamount

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Budgetaccount

Budgetamount

Actualamount

Remarks

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