資金預算 的英文怎麼說

中文拼音 [zījīnyùsuàn]
資金預算 英文
funding budget
  • 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...
  • 預 : Ⅰ副詞（預先; 事先） in advance; beforehand Ⅱ動詞（參與） take part in
  • 算 : Ⅰ動詞1 （計算數目） calculate; reckon; compute; figure 2 （計算進去） include; count 3 （謀劃;計...
  • 資金 : fund; capital
  • 預算 : budget1991
  1. The analysis found that the major determinants of banks demand for clearing balance were the anticipated demand for liquidity to manage scheduled interbank transactions and the precautionary demand for liquidity to provide for unexpected events

    該文件指出，銀行的結算餘額需求主要取決于預期銀行同業交易所需的流動資金，以及為應付不時之需的備用流動資金。
  2. 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。
  3. The capital expenditures budget and the budgeted income statement provide data for the cash budget, or statement of budgeted cash receipts and disbursements

    資本支出預算和預計損益表都為現金預算即預計的現金收支匯總表提供了資料。
  4. The income statement, the capital expenditures budget, and plans for raising cash and paying debts provide information for the cash budget, which feeds into the budgeted balance sheet

    損益表『資本支出預算、籌措資金、償還債務都為現金預算提供數據，而現金預算則是預算資產負債表編制的基礎。
  5. Cash management, which includes cash budget, cash collection and cash disbursement management, investing idle cash, is the crucial part of corporate finance. determining the target cash balance is the groundwork

    現金管理是財務管理的重要內容，現金管理的內容涉及到現金預算、收支管理和投資管理等方面，最佳現金持有量是一個最為基礎的問題。
  6. Discount rate - interest rate used to determine the present value of cash flows. for analyzing capital budgeting projects, the discount rate is usually the cost of capital

    貼現率?用於確定現金流的現值的利率。在分析資本預算項目時，貼現率通常就是資本成本。
  7. An enterprise or public institution shall pay its fines from its own funds, all - in budget expenses or funds that are not included in the budget

    企業、事業單位的罰款應當在自有資金、預算包干經費或者預算外資金中支出。
  8. The first part of the thesis set forth the essential theory of agriculture protection based on the essential status and weakness of the agriculture. point out that it ' s necessary to use the finance to sustain the agriculture for many reason such as the shortage of agricultural resource, the redundancy of the supply to the industy, the challenge and the rule after the wto entry and the task of well - off construction. the second part of the thesis analyze the actuality of the agriculture sustain and protection from the three aspect - the scale, the construction and the effect of expend for the agriculture sustain and protection, search the policy reason such as the increasing gap between the urban and the country and the slow speed of peasant ' s income, investigate the series of problem such as the small investment scale, irrationality for the construction, the disorder for the fund management and the imbalance assignment for the budget

    本文採用理論研究與實證分析相結合的方法，以農業的基礎地位和弱質性為起點，闡述了財政支持保護農業的基本理論，提出由於我國農業資源相對匱乏，過去曾為工業提供積累過多，以及入世以後所面臨的諸多規則、挑戰和當前我國推進全面小康建設的艱巨任務，使得財政支持保護農業成為必然；接著就財政對農業支出的規模、結構和效果，分析我國財政支持保護農業的現狀，探尋目前我國城鄉差距加大、農民增收緩慢的政策原因，深入研究了財政支農方式上的投資規模小、結構不合理、資金管理混亂、資金預算安排不平衡等問題；著重從財政投入政策、農產品價格和收入政策以及進出口政策三個方面對國外財政支農政策進行了分析和借鑒，突出完善我國財政支持保護農業發展的對策，並結合我國農業發展的實際水平，借鑒國外經驗，闡明自己的見解。
  9. Responsibilities : be responsible for account payable, receivable and taxes, cost calculation and variance analysis, purchasing and sales contract review, cash flow forecast and control

    主要職責：負責應付帳款、應收帳款、稅收等帳務的處理工作；成本核算和差異分析；采購、銷售合同審核；流動資金預測和管理。
  10. This system raises money to fund budget, fund, fund pays, fund balance, finance only door management, asset and final accounts of indebted, fund and supervise made specific provision with 8 respects such as the examination

    該制度對基金預算、基金籌集、基金支付、基金結余、財政專戶治理、資產與負債、基金決算以及監督與檢查等8個方面做出了具體的規定。
  11. In the part of design of overall budget management organization system, the author emphasis the overall budget management organization system should be in according wi th the integrated corporation management organization system. in the part of design of overall budget management decision - making, the author demonstrate that the overall budget management subjects should be in accordance with integrated corporation management strategic subjects, and the chose of methods in plan - making and carrying - out process should be based on integrated corporation ' s characteristics, then the author take the beijing firm of fuerda integrated corporation an example to illustrate the whole process of overall budget management application

    論文在對富爾達集團公司全面預算組織體系的設計中，強調公司組織結構與預算組織機構的協調；在全面預算編制的設計中闡明了公司預算目標必須與戰略目標相一致，預算編制方法和程序應根據富爾達集團公司自身特點進行選擇，並以北京子公司為例說明預算編制的過程；對全面預算的實施與監控應以完善的預算信息反饋系統為支持，進行以資金預算和業務預算為重點的預算管理；對全面預算考評體系提出將預算考評和績效考評相結合。
  12. The objective is to minimize the operating cost of the freight and passenger flow, the shadow cost of unsatisfied demand, and the investment cost of projects in all five - year plans, subject to limits on the total budget in every five - year plan

    模型規劃的總目標是在滿足各個規劃期投入資金預算限制的條件下，路網建設項目的選擇，能夠確保所有規劃期內的貨流和客流的運輸成本、未滿足需求所帶來的損失和各種建設項目所需要的年度化資金投入最小。
  13. Submit month end work reports and cash claims to finance department

    向財務部遞交每月的工作報告和資金預算
  14. The budget must be big enough for building and equipment maintenance, replacement, repair, renovation, and it

    要有充裕的資金預算來支付建築物，器材和信息科技系統的維修與更新。
  15. Responsible for workshop department capital budget forecasts, maintaining current operational budgets and internal costs, maintaining sufficient consumables and stocks for the projects

    負責車間的資金預算，維持當前運作預算和內部成本，維持項目有足夠的消費品和庫存。
  16. Remote testing can be made to work - i ' ve done it - but you have to be careful. budget money for frequent working visits, and pay attention to interpersonal issues

    遠程測試也能達到目的? ?我就這樣做過? ?但你必須很小心。經常進行工作訪問的資金預算，並且要注意人際關系問題。
  17. My specific countermeasures and suggestions include perfecting management units, division clearly of management right & responsibility, perfecting balance system of cf checking and approval, constructing cf budget controlling system, strengthening cf flow - in and flow - out and daily management, focus on internal checking unit setting and functional position, conducting personnel vocational education, and establishing the enterprise culture

    具體對策建議是，健全管理機構、分清管理權責，完善貨幣資金審批權制衡制度，建立貨幣資金預算控制制度，加強資金流入流出及日常管理，重視內審機構設置及職能定位，進行職工職業道德教育及建立企業文化。
  18. When taking full advantages of financial centralized mangement, enterprise group should not only emphasize strengthening the basic work of the centralized management system, such as reinforcing capital settlement, accounting check and overall budget, but also emphasize the solutions to the problems that appear in the actual operations of financial centralized management, that is, to perfect budget management, improve capital management, and realize the change from financial accountant to management accountant, etc

    企業集團在充分利用財務集中管理優勢時，既要注重加強資金結算、會計核算、全面預算的集中管理體系基礎工作的建立，又要注重解決財務集中管理在實際操作中存在的問題與不足，即要完善預算管理、改進資金管理和實現財務會計向管理會計轉變等。
  19. Governmental reward fund shall be arranged in the general budget or fund budget of finance

    政府獎勵資金，在財政一般預算或基金預算中安排。
  20. It ' s necessary to develop social insurance funds constantly to guarantee their increment. the thesis analyzes the investment operation system from three aspects : investment present situation, necessity, principles. however, the financial system stipulates social insurance funds " collecting, budget and payment according to laws and regulations

    本文從社會保險基金投資的現狀、投資的必要性、遵循的原則三個方面對社會保險基金法律監管投資運營體系進行分析；而社會保險基金法律監管財務體系是根據國家有關的法律、法規，對社會保險基金「預算，籌資、支付、運營」等活動作出規定。
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