資金流轉 的英文怎麼說
中文拼音 [zījīnliúzhuǎn]
資金流轉
英文
flow of funds- 資 : Ⅰ名詞1 (錢財; 費用) money; wealth; expenses 2 (資質) intelligence; endowment 3 (資格) quali...
- 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...
- 轉 : 轉構詞成分。
- 資金 : fund; capital
- 流轉 : 1 (流動轉移) wander about; roam; be on the move 2 (商品或資金周轉) circulation (of goods or ...
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For one thing, if the materials store is too large, it will occupy too much fund and lead to torpidity of turnover fund. on the other hand, if the materials store is too small, it cannot meet the requirement of selling and producing, and will certainly increase purchase frequency or produce batch, thus this will expand the cost of purchase and produce and will reduce the enterprise profit
一方面,如庫存量過大,則佔用資金量過多,易於造成流動資金周轉不靈;另一方面,若庫存量過少,不能滿足生產、銷售的實際需要,勢必要增加采購次數或生產批次,加大了采購或生產成本,從而減少了企業的利潤。Financial bills are the necessary financial tools in economic activity of modern society. its effectiveness, safety and convenience speed up capital turnover and promote commodity circulation
票據是現代社會經濟活動中必不可少的金融工具,它的高效、安全和方便加速了資金周轉與促進了商品流通。As the important components of the financial market, monetary market and capital market are two kinds of main allocated mechanism to dispose the social monetary resources. capital turnover and mobility management of the social economy are all due to their support
貨幣市場與資本市場是金融市場的重要組成部分,是對社會貨幣資源進行配置的兩種主要配置機制,社會經濟主體的資金周轉和流動性管理都離不開它們的支持。All these are in order to improve the cash operation efficiency of companies, and build the competition of the sales companies. from the structure, firstly it divides the cash flow process into purchase process, inventory process, and sales process, and analyzes the reason for cbpr ( cash business process reengineering ), and then advances the rules and methods of cbpr ( cash business process reengineering ). secondly, it analyzed the disadvantages of the three tradition processes, and points out the reason in process affecting cash turnover efficiency, and then reengineers cash business process in order to echo on the customers quickly and quicken cash flow
從論文結構上,本文分析了分銷企業資金流程再造的原因,並提出了資金流程再造的原則與方法,根據業務流程的概念將資金流程劃分為采購流程、庫存管理流程和銷售流程,並逐一對各傳統流程的弊端進行了剖析,指出了在流程中影響企業資金周轉效率的原因,並結合分銷企業自身的特點,引入供應鏈管理等先進的管理思想,再造企業資金流程,以達到更快地響應顧客,加快資金流轉的目的,同時分析了影響分銷企業的資金流程再造成功的因素,最後本文又根據tcl電器銷售公司的運作模式進一步印證了資金業務流程再造的優勢。We can burn the currency speculator, but the investor in need of cash to cover positions elsewhere has turned to our highly - liquid market to find it
我們當然可以使貨幣投機者碰個焦頭爛額,但需要現金在其他地方補倉的投資者,已經轉向本港這個資金流動性十分高的市場,尋找資金。Also they could be treated as deposit or court guarantee. some bondholders also obtain capital from bond dealers by trading rs rp and this deal will not affect their interest payments. however this high liquidity feature is not for all financial bonds and corporate bonds and it depends on issuers credit rating and operating revenue
三流動性高:政府公債可隨時在市場上銷售,也可充當押標金或保證之用,或利用附條件交易方式向債券自營商取得資金周轉公司債則須看發行公司之債信及營收狀況。As an advanced organization method and management technology, modern logistics has been recognized as “ the third profit source ” for an enterprise. it integrates the value chain of enterprises, reinforces the control capability and accelerates fund turnover by the reduction of circulation cost and time
現代物流作為一種先進的組織方式和管理技術,通過降低流通費用,縮短流通時間,可以整合企業價值鏈、延伸企業的控制能力,加快企業資金周轉,從而成為企業「第三利潤源」 。Material current management is the core of data management in every material circulation department. by combining with planning, purchase, selling, and shifting, inventory management organically, it has marked and positive effect on decreasing cost, reducing backlog, speeding up the turn of funds, guaranty production. it presently has become the most important one in the heavily part of the enterprise management and amt
物流管理是各物資流通部門數據管理的核心,它將計劃、采購、銷售以及物資調度、庫存管理有機結合起來,對降低成本,減少庫存積壓、加速資金周轉、保證生產順利進行都有顯著的效果和積極作用,目前已成為企業的重中之重,是先進製造技術的重要組成部分。Based on the analysis of commercial banks " current concept about fund management, this paper brings forward that fund management is the main - string in its operation, and that the concept of fund management, including security and profitability, is extended from current " forrying fund " to the management of the fund cost and fund risk the paper comprehensively discusses the principle of fund management, the management of fund costs, the tactics of management about fund liquidity, the measures of management about fund risks and how to solve the problems on interest risk in the period of frequent interest fluctuation. the paper puts forward ideas on how to improve the fund management. the security, liquidity and profitability of the fund, which are both contradictory and integrated with one another, are internal factors of fund management. fund liquidity is traditional core question. commercial banks face with a number of risks of witch credit risk is the greatest one because our country has adjusted interest rates 8 times since 1996, which covered a period of frequent interest fluctuation
商業銀行面對許多風險,但最大風險是信用風險。由於我國自1996年以來已連續調整了8次利率,近幾年是利率波動頻繁時期,研究利率的敏感性問題顯得特別重要。要改善資金管理,提高商業銀行的經營水平,就要建立資金管理是商業銀行經營主線的理念,對資金要統一規劃和管理;要改革銀行的體制,建立現代企業制度和法人治理結構,在體制上為資金管理提供有利的運行平臺;增加改善資金流動性管理所需的貨幣政策工具,擴大資金調控手段;打破貨幣市場的僵化局面,為資金管理創造有利的宏觀環境;續續優化負債結構和負債載體設計;增強資金信用風險規避和化解的措施;通過銀行資源整合,努力尋找資金的安全投放渠道,最終完成經營模式由傳統型向現代型的轉變。This is a only way to develop the e - business that transforming from practicality exchange to e - business and building a passage of information, merchandise, capital in term of the combination of traditional professional market and virtual market
實現以傳統的實物現場交易為主向電子商務為主的轉變,傳統專業市場和虛擬市場的結合,利用現有市場有形的形式,建立信息、物流、資金流的通道,是我國電子商務發展的必由之路。Securitization is popularly utilized in the international capital market recent years. it can magically change certain future cash flow, especially receivables in the aspect of accounting, into tangible and present cashes, which is the utmost purpose of capital : profit orientation, namely, the more frequently the capitals are utilized, the more profit it might bring
資產證券化是近幾十年來國際金融市場上的寵兒,能夠將未來的現金流及時轉化為現實的資金流,促使資金能夠得到充分的利用,而這正是資本利益最大化的理想方式:用少量的資金通過反復的高效運用實現利益最大化。Current fund turnover days
流動資金周轉天數Flow of funds analysis
資金流轉分析There can be no assurance that we will generate sufficient cash flows to fund operations
我們不能保證能為運營積累足夠的資金流轉。There are three major flows involved in global logistics : material flow, document flow and cash flow
全球物流涉及到三種流轉:物料流轉,單據流轉和資金流轉。Ong, aihwa. " the pacific shuttle : family, citizenship, and capital circuits. " in the anthropology of globalization
太平洋接駁車:家庭、公民權和資金流轉,刊于《全球化人類學》 。Despite the huge volume of initial public offerings and large fund flows during the year, the rtgs system functioned without any hitches and received appreciation and acclaim from the banking and international financial communities
年內面對大量新股上市及資金流轉,即時支付結算系統應付自如,暢順無阻,獲得銀行及國際金融界一致贊許。An international financial centre is a centre where financial intermediation is conducted on an international dimension, which is frequented by foreign investors and foreign fund raisers, generating large flows of international funds, and which is characterised by the presence of foreign financial intermediaries
國際金融中心是進行國際層面的資金融通活動的樞紐,透過匯聚外來投資者外來集資者及外資金融中介人,帶動大的國際資金流轉。While the physical infrastructure has the primary role of ensuring the safe and efficient movement of people and goods, the financial infrastructure has the similar role of ensuring the safe and efficient movement of money. both of these processes are essential to economic prosperity. both are a public good that requires the involvement of the public sector in their development
事實上,兩者有頗多相近之處:實體基建的首要功能是確保人流物流安全有效率,金融基建則確保資金流轉安全有效率還有,兩者同樣是經濟繁榮不可缺少的要素,亦同樣是需要公營部門參與發展的公共貨財。Just as the physical infrastructure is important for ensuring the safe and efficient movement of people and goods, and therefore the proper functioning of the economy, the financial infrastructure is equally important for ensuring the safe and efficient movement of money, and therefore the proper functioning of the financial system and the economy
正如實體基建有助確保人流及物流安全有效,從而促進經濟暢順運行,金融基建對資金流轉安全有效同樣重要,有利於金融體系及經濟暢順運行。分享友人