現金流管理 的英文怎麼說

中文拼音 [xiànjīnliúguǎnlǐ]
現金流管理 英文
cash flow management
  • 現 : Ⅰ名詞1 （現在; 此刻） present; now; current; existing 2 （現款） cash; ready money Ⅱ副詞（臨時; ...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 流 : Ⅰ動1 （液體移動; 流動） flow 2 （移動不定） drift; move; wander 3 （流傳; 傳播） spread 4 （向壞...
  • 管 : Ⅰ名詞1 （管子） pipe; tube 2 （吹奏的樂器） wind musical instrument 3 （形狀似管的電器件） valve;...
  • 理 : Ⅰ名詞1 （物質組織的條紋） texture; grain （in wood skin etc ） 2 （道理;事理） reason; logic; tru...
  • 現金 : 1 （現款） ready money; cash; ready 2 （銀行庫存的貨幣） cash reserve in a bank; 現金儲備 cash re...
  • 管理 : manage; run; administer; supervise; rule; administration; management; regulation
  1. Just like the common saying goes " to manage is the nerve of the enterprise, the fund is the blood of enterprise "

    俗話說「管理是企業的神經，資金是企業的血液」 。企業的生存和發展，離不開現金流的支持。
  2. The stress of cash flow may let the banks pay higher attention to and even get involved in enterprise management in the capacity of loaners, thereby urging state - owned enterprises to improve management

    對現金流量的關注，可以使銀行以債權人的身份，更多地關注甚至介入企業的管理，進而促使國有企業改善經營管理。
  3. In the final part, from the company strategy viewpoint the further discussions have made to indicate the importance of better understanding and management of information from cash flow statement an alysis. in author ' s opinion, a good understanding and management of information from the cash flow statement analysis make it possible for a company to better use and manage the cash resource, improve the conventional accounting report analysis system and prevent the false accounting information in order to achieve an effective and successful management in the company ' s operating, accounting and long term strategy

    筆者認為，通過對現金流量表的深入透徹的理論分析和實證研究，能夠全面了解和掌握作為企業經營活動血液的現金的來源和運用狀況，把企業的經營狀況、財務狀況、戰略管理狀況同企業的現金流量緊密的聯系起來，同時對于完善傳統的財務報表分析體系，防止會計信息失真以及充分發揮現金流量管理在企業管理中的重要作用都有積極意義。
  4. The improvements of the du pont system of financial analysis include : introducing analysis of cash flows to the du pont system of financial analysis ; introducing managerial accounting data, marginal contribution analysis, safe marginal analysis and leverage analysis to the du pont system of financial analysis ; introducing analysis of value added accounting indices to the du pont system of financial analysis

    杜邦財務分析體系的主要改進有：在杜邦財務分析體系中引入現金流量表數據進行現金流量分析；在杜邦財分析體系中引入管理會計數據，進行邊際貢獻分析、安全邊際率分析及杠桿分析；在杜邦財分析體系中引入增值會計數據分析企業對社會的貢獻。
  5. This dissertation presents approaches to analyze the cash flow position, the financial position and strategy management of a company through the information from its cash flow statement. it has also shown how to establish a new cash flow analysis model, in both theory and practice, of a company by combining with the conventional accounting analysis results and other relevant company ' s information

    本文主要探討利用現金流量表的信息來分析企業現金流量狀況、財務狀況及企業戰略管理情況，並結合企業其他報表等相關資料及傳統的財務分析成果，從理論和實踐上力圖構建新的企業現金流量表分析模式。
  6. Contents of this course include : basic concepts of financial management, atternative forms of business organization, financial statement analysis, break - even analysis, operating & financial leverages, managing working capital, short - term financing, financial mathematics, capital budgeting & risk, discounter - cash - flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long - term financing, leases, mergers & acquisitions, holding companies, restructure and liquidation

    課程涵蓋了財務管理的基本概念，企業組織型態，財務報表分析，損益平衡分析， ?桿原理，營運資金管理，短期融資，財務數學，資本預算及風險，現金流量折現模型，證券評價基礎，資金成本，資本結構，股利政策，長期融資，租賃，並購，握股公司，重整及清算等重要課題。
  7. The hong kong monetary authority hkma announced today that the ratings of fitch ibca inc. fitch ibca are recognized by the hkma in assessing the eligibility of hk denominated debt issues as repo securities for discounting under the liquidity adjustment facility with immediate effect

    香港金融管理局金管局今日宣布，金管局在評定港元債券是否可用作在流動資金調節機制下進行貼現的合資格回購協議抵押品方面，承認fitch ibca inc . fitch ibca給予的信貸評級。
  8. Article 11 when making an estimate of the future cash flow of an asset, the managers of the enterprise shall make a best estimate of the entire economic status of the asset in its remaining service life in a reasonable and well - grounded manner

    第十一條預計資產未來現金流量時，企業管理層應當在合理和有依據的基礎上對資產剩餘使用壽命內整個經濟狀況進行最佳估計。
  9. System of the company & it ' s subsidiaries stresses on owner ' s right, but system of the general company & it " s branches emphasizes operating performance control system. third, impc should strengthen using functions of financial management, including emphasis on capital decision, channel of long - term funds raising, flexibility of short - term funds raising, building the investment appraising system and dynamic cash flow system

    公司應強化應用財務管理的職能，包括應加強資本經營決策、長短期資金籌集分析決策（要建立長期籌資的功能，發揮短期融資的靈活性） ；在投資決策方面著重建立投資評價機制；資金管理要以現金流為重點。
  10. The net result being increased deal flows, reduced expected yields and wider acceptability of pfp borrowing in the domestic and capital markets, which has resulted in increasing sources of lending and the development of further risk and financial instruments

    最終結果是改善了項目的現金流、降低了期望收益和擴大了私營融資項目在國內外資本市場上融資的被接受程度，從而進一步擴大了資金來源渠道和發展了風險管理和融資工具。
  11. Funds under management as at march 31, 2002 of cdn 76. 4 billion were 11 per cent or cdn 7. 5 billion higher than at the same time in 2001, primarily due to consistently strong net policyholder cash flows over the past 12 months

    於二零零二年三月三十一日，管理資產為七百六十四億加元，較二零零一年三月三十一日多增七十五億加元，上升幅度為百分之十一，增幅主要是過去一年保單持有人現金流量凈額持續充裕所致。
  12. The loosing control by their governments in today ' s globalization is a globe trend, and the alliance among those airlines, airline net optimize, code share technology could let them enter into their target market with lower cost through their partner ' s surplus resource without broken the government control, then the great repay to their shareholders. to most of aero corporate, they could make furthest profits via the maximized revenue for the cost stability

    近20年來的全球航空業發展歷程告訴我們，民用航空業放開管制已是大勢所趨、全球企業間戰略聯盟方興未艾、各大航空企業集團的航線網路正不斷優化、航空公司之間的代碼共享使得航空公司得以繞開各國政府的航權管制利用對方剩餘資源低成本進入目標市場，嶄新的收益管理技術則為各大航空公司迅速發展提供了巨大而穩定的現金流量支持，同時為股東們帶來了巨額的回報。
  13. Timely loss recognition means that managers who become aware of decreases in expected future cash flows from long - term investments will incorporate that information quickly into accounting income as one - time losses

    及時確認損失意味著管理者一旦發現長期投資項目的預期現金流量有減少的趨勢，就可以立刻將該信息作為一次性虧損體現在會計損益表中。
  14. Applying the stocking - methodology and management - theory of supply chain management and making use of the supplier cooperation relationship management, the capital flow management, the information management based on advanced technology such as edi, storage management, achievement evaluation and so on, the enterprise realize the jit purchasing on the situation of absenting enough detailed classification of product, finally fulfill the requirement of acutely variable order form, maximize the degree of customers " satisfaction, improve the adherence and contentment of customers, at the same time minimize the cost of the whole organization and establish a new multi - profit purchasing pattern

    本文運用供應鏈管理中先進的采購方法和管理理論，通過對供應商的戰略合作夥伴關系管理，資金流管理，以edi等技術支撐的信息系統管理，庫存管理和績效評價等方法和措施，在產品細分不足的情況下，實現準時采購，解決滿足波動較大的訂單需求的問題，使消費者滿意最大化，提高顧客的滿意度和忠誠度，同時使組織付出的成本最小化，建立起一種多贏的新型采購模式。
  15. Meanwhile, the thesis always emphasizes the analysis of environment

    在論述現金流管理的應用時，文章始終強調環境的分析。
  16. The group has been diligently conservative in cash - flow management. as at september 30, 2005, the group had cash in hand of approximately hk 220 million

    集團一直恪守穩健的現金流管理政策，截至二零零五年九月三十日止，手頭現金約2 . 20億港元。
  17. It ’ s including : the defination and the characteristics of financial planning ; the content of cash flow and its management ; the cash flow model and personal cash sequence in the finance mangaing process

    本論文的宗旨在於視個人理財過程為現金流管理過程，把個人理財完全置於現金流模型下進行探討，對個人財務中的現金流入流出進行匹配管理。
  18. And valuation based management is inseparable from valuation based assessment in any way. secondly, with the change of marketing concepts, the concepts of investment are transferring from speculation to value investment that strongly needs valuation based assessment

    正如我們所知，價值管理，作為一種超級理財模式，其內容包括現金流管理和價值增長，二者統一于價值評估；第二，從市場監管力度的角度來看，原有市場投資理念受到了極大的沖擊和挑戰。
  19. After discussing the purpose, significance, methods of the present research, the author builds the theoretical framework of cash flow management, which includes its aim, hypothesis, conceptions, and principles. furthermore, the author discusses the general methods in making financial management with cash flow

    文章在提出的研究目的、意義與方法之後，建立了現金流管理的基本理論框架，包括現金流管理的目標、假設、概念和原則並且以現金流管理為主線對公司的投資戰略、籌資戰略和現金股利戰略的制定和實施的一般方法進行了論述。
  20. To establish a company cash flow internal control system, the following 5 aspects shall be set about according to coso statement : ? to construct cash flow management and control environment ; ? to assess and calculate various risks influencing cash flow ; ? to regulate and consummate cash flow various control activities, ? to establish and consummate cash flow information system and reinforce communication ; ? to strengthen cash flow monitoring

    遵照coso報告的精神，建立健全a公司現金流的內部控制制度可以從如下五個方面入手： 1 、營造現金流管理的控制環境； 2 、加強對影響企業現金流的各種風險的評估和預測； 3 、規范和完善現金流的各種控制活動； 4 、建立和完善現金流方面的信息系統，加強信息溝通； 5 、強化對現金流的監控。
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