現金流量管理 的英文怎麼說

中文拼音 [xiànjīnliúliángguǎnlǐ]
現金流量管理 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...
  • 量 : 量動1. （度量） measure 2. （估量） estimate; size up
  • 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...
  • 流量 : rate of flow; flow; runoff; discharge; throughput; （flow） rate; quantity （of flow）; flux
  • 管理 : manage; run; administer; supervise; rule; administration; management; regulation
  1. 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。
  2. 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。
  3. 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。
  4. 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。
  5. 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。
  6. However, there is little synthetic research on the cash flow management, which can guide the practice effectively

    但這些成果往往僅局限於現金流量管理的某一方面，尚缺乏對現金流量管理的整體性和綜合性研究。
  7. Finance analysis on cash flow table

    基於現金流量管理的企業財務狀況分析
  8. Be responsible for cash flow control

    負責現金流量管理。
  9. Renewing business finance idea and strengthening cash flow manag ement

    更新企業理財觀念強化現金流量管理
  10. Of cash flow management

    淺談現金流量管理的意義
  11. The status of cash flow is decided by the degree of management

    現金流量狀況的好壞取決于現金流量管理水平的高低。
  12. Your oto fortune account manager, together with the international elite consulting team, can provide not only rich products, but also advice on financial planning, investment suggestion, cash flow management, asset allocation and risk profiling based on your individual needs and circumstances

    沃德財富運用國際化精英投資顧問團隊和豐富多元理財產品，結合個人資產分析和金融市場產品信息，為您提供財務規劃、資產組合管理、投資建議、現金流量管理與風險管理，助您資產不斷增值。
  13. It is expected that the revised liquidity regime will place more supervisory focus on ais liquidity risk management systems and controls, including their ability to conduct cash flow management and scenario analysis

    預期經修訂的流動資金制度將會更集中監管認可機構的流動資金風險管理制度及監控措施，其中包括進行現金流量管理及情況分析的能力。
  14. The innovations of the thesis are mainly as follows : firstly, it builds up the system of cash flow management and stresses that the environment of cash flow management is the beginning of research. and it discusses the relationship between cash flow management and cash flow accounting

    從全文看，本論文的主要創新之處在於： 1 、構建了現金流量管理基本理論框架，提出了現金流量管理環境是現金流量管理理論研究的起點，並論述了現金流量管理與現金流動會計之間的關系。
  15. In addition to restating the need for ais to comply with the statutory liquidity ratio requirements, the revised liquidity regime provides more guidance on the development of an effective liquidity risk management framework ; cash flow management and reporting for liquidity management under normal and stressed situations ; and contingency planning for dealing with a liquidity crisis

    除了重申認可機構須遵守法定的流動資產比率規定外，經修訂的流動資金制度更詳細地說明認可機構應如何制定有效的流動資金風險管理架構；進行在正常及受壓情況下的現金流量管理及申報，以及制定面對流動資金危機時的應變計劃。
  16. In recent years, a lot of scholars have researched into the cash flow from different point of views, such as the environment of cash flow management, the analysis of cash flow, the information content of cash flow and the theory of cash flow management

    近年來，國內外不少學者從不同的角度對現金流量相關問題進行了研究，包括現金流量管理環境的研究，現金流量分析的研究，現金流量信息含量的實證研究，以及現金流量管理理論等。
  17. The objective of cash flow management is uncertain, which stops the development of cash flow management

    明確現金流量管理目標的關鍵在於對現金流量指標的選擇。
  18. Control your cash before it controls you. cash flow management is a problem for almost any firm, large or small

    現金流量管理對幾乎所有公司（無論是大公司還是小公司）來說都是一個難題。
  19. Therefore the concept and methods of cash flow management is crucial for survival and development of one enterprise

    在企業的經營管理中，現金流量管理的理念與方法對于企業的生存和發展至關重要。
  20. The theory of cash flow management includes management environment, ratio of cash flow and cash flow statement. now, the status of cash flow is not very good in some enterprises in china

    但我國企業的現金流量狀況仍不容樂觀，在現金流量管理方面仍存在著現金流量管理目標不明確，現金流量管理理論與實踐相脫節等問題。
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