财企直连“优化”资金共享
caiwugongsishiyijiaqiangqiyejituanzijinjizhongguanlihetigaoqiyejituanzijinshiyongxiaolvweimude,weijituanchengyuanqiyetigongzijinguanlihejinrongfanyadianjingdefeiyinxingjinrongjigou。caiwugongsitongchangdingyiweijituandezijinjiesuanpingtai、zijinguijipingtai、zijinjiankongpingtaihejinrongfanyadianjingpingtai。zaishijianzhong,qiyejituanshelicaiwugongsitongchangjiaozao,erfssczewanyucaiwugongsidechuxian,liangzhezaizijinguanlizhinengfangmianjiyoulianxi,youyouqubie。benwenzhizaitantao,duiyushelilecaiwugongsideqiyejituaneryan,jituanfsscruhetongguocaiqizhilianmoshiweijituantigonggengweibianjiedezijingongxiangfanyadianjing。
caiqizhilianshizhiqiyejituandeyecaixitongyucaiwugongsizijinguanlixitongzhijiejianlilianjie。youyucaiwugongsishineibuyinxing,keyigenghaodizhichigedanweishujuchulijizijinyewuzhongchuxiandegexinghuayaoqiu,qiyejituanxiashudanweikeyitongguocaiqizhilianwanchengduiwaizhifugongzuo。erfssctongguocaiqizhilianmoshijieruqiyedecaiwugongsi,jikeyijiangqiyejituanduiwaizhifuliuchengdaweijianhua,yekeyishifsscdezhangwuchulijihexiaoguochengdaweijianhua。
梳理资金支付流程
yibaneryan,fsscshejidaodecaiziguanliyewufanweibaokuofeiyongbaoxiao、zongzhang、yingshou/yingfu、xianjinguanli(liudongzijinguanli)、xinyongguanlidengdeng。benwenyiyixianghetongyewuweili,shulifsscdeyewuliucheng,gailiuchengsheji8gehuanjie: