working cash

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。

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。

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.

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.

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.

Most audit work on cash is done working from the bank statement.

现金审计的绝大部分审计工作都从银行对账单开始。

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。

This resulted in the listing of the company's working capital assets, cash flow, including operating costs.

这也就造成了对上市公司的资产周转 、 现金流, 包括运营成本的压力.