cash flow management

cash flow management

美 　英

• 網絡現金流管理；現金流量管理；現金流量代管

例句

Cash-flow Management in terms of short term and long term cash needs projection to secure liquidity and maximize cash investment return.

現金管理-管理短期和長期的現金需求，調配中國區各公司資金，確保資金運用達最大貢獻。

SMEs to succeed in the fierce competition in the market to survive, it must be strengthened and emphasis on cash flow management.

中小企業要想在激烈的市場競爭中生存下來，就必須加強和重視對現金流量的管理。

Cash flow management - cash requirements planning to ensure minimum cash balance at all times.

現金流管理–現金需求計劃以確保最小現金余額；

Nike's great strength has come from cultivation of its brands, masterful logistics and smart cash flow management.

耐克的強大優勢來自于其品牌的培育、強大的物流以及高超的現金流管理。

Cash flow management does not need to be mysterious or complex.

現金流動管理不需要是神奇或復雜的。

In the system of cash flow management, cash flow budget, planning is the basis of cash flow management.

在現金流管理體系中，現金流的預算、規劃是現金流管理的基礎，因此現金流的預算是本文的研究重點。

Cash flow management three major phases: prior budget, things in the control, after the fact.

現金流管理三大階段：事前預算、事中控制、事后總結。

Therefore, the real estate company's cash flow management in its financial management is essential.

因此，房地產企業的現金流管理在它的財務管理中至關重要。

Cash-Flow Management, track project related savings activities.

項目的現金流治理，跟蹤項目比預算節約的活動。

Cash flow management, provide proper suggestion for monthly cash planning.

管理公司的現金流，向領導提出合理的資金使用建議。

Strengthen cash flow management, can guarantee the healthy, stable development of enterprise.

翻譯成英文加強現金流量管理，可以保證企業健康、穩定的發展。

and fifth, create a model of internal cash flow management for Chinese enterprises.

五是建立企業內部現金流管理模型。

Broad understanding of financial functions such as budgeting, cost control, cash flow management and capital expenditure allocation.

對財務知識，如預算，用度控制，現金流治理和資本支出分配等有廣泛的了解。

Learning to revenue, cash flow management, and other related knowledge.

學習到稅收、現金流管理等相關知識。

Holds the Chinese enterprise large proportion of enterprise, we must strengthen the financial management of cash flow management.

占有中國企業很大比例，必須加強對企業財務管理中的現金流量管理。

Fund flow and cash flow management.

資金與現金流的管理。

master the knowledge of cash flow management, know the operation and process of pub.

學習到現金流管理的相關知識，熟悉餐廳的運作和業務流程

The Analysis on Cash Flow Management Combining the Idea of Value Generated and the Means of Dynamic Management

價值創造理念與動態管理方法相結合的企業現金流管理分析

First, this paper introduces the content of cash flow management, analyses features of cash flow of Real Estate Company;

本文首先介紹了現金流管理包括的內容，對房地產公司現金流的特點進行了分析；

Bank account management: monitor bank account movements & balance; Work out weekly bank balance rpt & other cash flow management rpt;

銀行賬戶管理：銀行賬戶的變動及余額管理，準備銀行余額周報及其他現金流管理報表等；

Responsible for daily bank transaction control and bank reporting for cash flow management;

負責公司日常資金的流動，銀行資金報告以加強現金流管理。

Application Strategy and Technique of Cash Flow Management Instrument

現金流量管理工具運用策略和方法

Study on Cash-Flow Management in Small and Medium Enterprises

中小企業現金管理方法研究

Enterprise financial situation analysis based on cash flow management

基于現金流量管理的企業財務狀況分析