working cash的例句大全

in the working capital management, cash management practices of smes in china is not reasonable. there are insufficient funds or excess phenomenon.

在营运资金管理方面，我国中小企业的现金管理行为较为主观。

Remember that EBITDA is similar to pre capex, pre working capital cash generation.

请记住，EBITDA类似于先期的资本性支出、先期的流动资本现金投入。

On the Direct Method and Indirect Method in Working out Cash Flow Meters

论编制现金流量表的直接法与间接法

The Functional Analysis of the Cash Flow in the Capital Working

资金营运中现金流量的功能分析

Initial Studies in the Principles of Working Funds and Cash Flow

营运资金与现金流量基本原理的初步研究

You can use the cash as working capital to meet payroll, pay taxes, replenish inventory, increase advertising, purchase equipment, improve your credit rating or pay for other expenses.

您可以将这笔钱用作周转资金以支付工资、税收、充实库存、增加广告投入、购置设备、提高你的信用评定等级或支付其他费用。

Financial Management ( Financial Management) is the overall goal, on the purchase of assets ( investment), capital facilities ( financing) and operating cash flow ( working capital), as well as the distribution of profits.

财务管理（Financial Management）是在一定的整体目标下，关于资产的购置（投资），资本的融通（筹资）和经营中现金流量（营运资金），以及利润分配的管理。

At the same time, taking into account the specificity of the domestic financial data, we select appropriate indicators of measurement models, respectively cash flow from operating activities, working capital accruals.

同时，考虑到国内财务数据的特殊性，选取适合模型的指标进行计量，分别为经营活动产生的现金流量、营运资金应计利润。

Citigroup is not the only financial institution testing out cardless cash machines-JP Morgan Chase and Bank of America are working on similar technology.

花旗银行并非唯一一个测试无卡取款机的金融机构。摩根大通和美国银行也在研发类似的技术。

fixers working for chinese companies report a steady stream of inquiries from cash-strapped european firms.

为中国公司工作的调停者报告说捉襟见肘的欧洲公司咨询电话源源不断。

he was the mci chief architect, leading the enterprise architecture group and working across the entire order to cash suite of applications.

他是MCI总架构师，领导企业架构小组，监督应用程序套件兑现的整个流程。

one day while working at the cash register in the gift shop, i saw an elderly couple come in with a little girl in a wheelchair.

一天，当我在赠品店做收银时，看到一对年迈的夫妇，推着一辆轮椅走了进来，轮椅上坐了个小女孩。

repurchase of outstanding stock. when cash is paid out to repurchase outstanding shares of stock, working capital is reduced.

买回流通在外的股票。支付现金买回流通在外的股票使营运资本减少。

With longer spans and the cash-strapped Social Security fund, working into age will become more common.

人的寿命延长了,社保基金银根又很紧, 工作到老会变得越来越平常.

June Richmond is having trouble working the cash dispenser at the Higashi Bank.

琼·里奇蒙在银行使用付现机时遇到了麻烦.

Kodak in working capital management does a good job on cash flow to help.

柯达在流动资金的管理上做得很好,这将对现金流起到帮助.

Develop the cash flow forecast and the working capital forecast to properly manage the cash position.

不断完善现金流量和营运资金的预测,控制合理的资金状态.

Prepare monthly working capital review; prepare cash flow forecasts and liquidity management for Corporate Treasury.

每月审查运营资本状况; 提交总公司财政部现金流预测和现金流动性管理表.

When Mr. Jiang was trying to edit "In the Heat of the Sun" in the early 1990s, he was strapped for cash, and the Beijing hotel where he was working evicted him.

上世纪90年代初，姜文在剪辑《阳光灿烂的日子》的时候没钱了，他当时的工作室所在的一家北京酒店把他赶了出来。

And so while I concede Le Vernis varnishes are still a big extravagance, I can assure you Chanel is working a lot harder for your cash.

所以虽然我承认Le Vernis指甲油很是奢侈，但我可以向你保证你的香奈儿更加耗钱。