cash administration 中文意思是什麼

cash administration 解釋
現金管理
  • cash : n 現款,現金;〈口語〉錢;小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
  • administration : n 1 管理,掌管,經營;〈英國〉行政,施政。2 行政機關,局[處、署];〈A 主美〉政府。3 給與;施行。4...
  1. Moreover, the abolition will reduce the time taken for obtaining the grant of probate or letters of administration, thereby helping to ease cash - flow problems that heirs to an estate currently face, particularly for the general public as well as operators of small and medium enterprises

    另一方面,取消遺產稅亦有助縮短遺產認證程序所需的時間,有助紓緩遺產受益人現時所面對的資金周轉問題,惠及普羅大眾及中小企。
  2. " apart from attracting or retaining capital to promote the development of hong kong s financial services industry, the proposed abolition of estate duty will also reduce the time taken for obtaining the grant of probate or letters of administration, thereby helping to ease cash - flow problems heirs to an estate currently face, particularly for operators of small and medium enterprises, " the spokesman added

    除了吸引或保留資金以推廣香港的金融業發展外,取消遺產稅亦會縮短遺產承繼人申請遺囑認證和遺產管理書以領取遺產的時間。這會有助紓緩他們現時所面對的資金周轉問題,特別是對經營中小企業的人士。
  3. The financial secretary announced in the 2001 - 02 budget speech the administration s initiative that starting with the accounts for 2002 - 03 the government would publish two separate sets of annual accounts, one under the existing cash accounting convention and the other prepared on the accrual basis

    財政司司長於2001至02年度的財政預算案演詞中宣布,由2002至03年度的帳目開始,政府將會分別以現行的現金收付制及應計制會計發表政府周年帳目。
  4. First, the reserves are used to meet the operating requirement of the administration in times of cash shortage. second, they are required to meet contingency requirements. for instance, when the actual revenue in a certain year is substantially lower than originally estimated, we may have to dip into the fiscal reserves

    第一是填補政府日常運作時出現的現金短缺第二是作應急之用,例如某一年的實際收入較預期大幅減少時,便可能需要動用儲備第三是支持聯系匯率,確保港元穩定。
  5. Proposals for cracking down on money - laundering by strengthening the administration of cash

    現金管理反洗錢工作必須翻越的高山
  6. During the phase in order to make certain whether the enterprise has the capability in put the project in practice, value chain and supply chain was analyzed and assessed involved in organism structure, material - supplying and ordering, product plan, product structure, financial administration, material - disposing, capital administration, transport, storage, marking, sell and client service in the method of administration - diagnosing, phase - analyzing. secondly, the industry and market related to the output of the enterprise and project was analyzed according macro and micro hierarchy. in the process the five models of competitive ability, which are analysis framework of swot and baud ' s value chain, was utilized to analyze the competitive circumstance and competitive predominance in the enterprise and provide with the basis of analyzing cash flux of the debt project then by a qualitative and quantitative analysis the characteristic of the debt project was analyzed, the debt - repaying ability estimated and the risk of it assayed

    首先,對企業的經營管理、財務狀況進行了分析,通過特定的財務分析方法體系對企業的償債能力狀況、財務效益狀況、資金營運狀況、發展能力狀況、現金流量狀況進行了橫向和縱向比較分析、評價和定位,通過管理診斷、層次分析的方法對企業的組織結構、原料供應與采購、生產計劃、生產組織、財務管理、材料處理、訂購過程、資產管理、運輸、倉儲、市場營銷、銷售以及客戶服務等企業價值鏈、供應鏈各環節進行了分析評價,以確定企業是否具備實施項目的能力;其次,分析了企業和項目產出所涉及的產業、市場,按照宏觀、中觀、微觀的層次結構分析推進,運用了swot分析框架、波特的一般價值鏈分析框架和波特的五種競爭力模型對企業競爭環境及企業內部產生競爭優勢的能力進行了分析,為債項的現金流量分析提供了較為充實的依據;通過定量、定性的方法分析了債項的特性,測算了償債能力,對債項風險進行了分析評價。
  7. Now, the government has sued a series of laws and regulations in order to strengthen monetary fund control. his thesis made the research on cash administration from the micro respect

    但就如何建立有效的貨幣資金管理制度、保證貨幣資金安全完整和收付合理合法,本文根據對企業的調查和研究,提出了企業要建立健全貨幣資金內部會計控制制度。
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