cash budget 中文意思是什麼

cash budget 解釋
（現金預算）：預計現金流入和流出金額的預算。

  • 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...
  • budget : n 1 預算，預算案。2 經營費；生活費；（有限制的）供應，來源。3 〈古語〉〈方言〉小皮包；小皮包中的...
  1. Concern the provision of audit work station according to accounting method, if an accounting clerk manages debt already, provide check again, apparent and easy cheat, should give so prohibit ; the accountant record of an unit is custodial, it is the accountant such as budget of forms for reporting statistics of book of zhang of all sorts of prooves that point to this pair of units, accountant, accountant, financial plan, unit and important contract data, after be being collected regularly, examine a nucleus to be opposite, arrange stand roll, schedule, bound into book custodial, if allow a person to manage the debt of an unit already, keep again accountant record, made motion easily on debt apparently later the action that the opportunity of record of recycle government accountant covers him, give so prohibit : the registering job of items of an account of debt of the income of an unit, defray, charge, creditor ' s rights, the much that includes station of work of charge to an account but not be all ( for instance cash journal and bank come - and - go journal are not included ), this part charge to an account works, it is the foundation of business accounting of an unit accountant, also be the basis that produces cash come - and - go, also cannot hold part - time by cashier personnel, a person manages debt already, manage charge to an account again the basis that this produces debt come - and - go, very easy defalcate

    根據會計法有關稽核工作崗位的規定，假如一個會計工作人員既管錢款，又管復核，顯然輕易作假，所以要予以禁止；一個單位的會計檔案保管，是指對本單位的各種憑證、會計賬簿、會計報表、財務計劃、單位預算和重要的合同等會計資料，定期收集后，審查核對，整理立卷，編制目錄、裝訂成冊的保管，假如答應一個人既治理一個單位的錢款，又保管會計檔案，顯然輕易在錢款上做了手腳之後再利用治理會計檔案的機會掩蓋自己的行為，所以予以禁止：一個單位的收入、支出、費用、債權債務賬目的登記工作，包括記賬工作崗位的大部分但不是全部（比如現金日記賬和銀行往來日記賬就不包括在內） ，這部分記賬工作，是一個單位會計核算的基礎，也是發生現金往來的根據，也不能由出納人員兼任，一個人既治理錢款，又治理記賬這一發生錢款往來的根據，很輕易監守自盜。
  2. 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。
  3. The master budget sets specific targets for sales, production, distribution, and financing activities, and it generally culminates in a projected statement of net income and a projected state ? ment of cash position

    總預算為企業的銷售、生產、分配和財務活動確定具體的目標，並最終完成一個預算損益表和預算現金狀況表。
  4. Since the government budgets are prepared on a cash basis, the cash - based accounts will continue to be produced to demonstrate how the budget is implemented

    此外，由於政府的財政預算是以現金制制訂，所以我們仍有需要繼續編制現金制帳目，以顯示政府落實財政預算的情況。
  5. Consolidated cash budget

    統一現金預算
  6. 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。
  7. 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。
  8. 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。
  9. This article expresses the principle of internal financial analysis report. this article researches object of internal financial analysis report, such as cash flux, budget, assets, obligation and so on

    摘要闡述了當前高等學校內部財務分析報告的原則，著重研究了高等學校內部財務分析報告的對象，從現金流量、預算執行情況、資產和負債等方面對內部財務分析報告進行了探討。
  10. Conclusion 1 : if one is rational, the purpose of giving others christmas gifts or cash is to please them, so if the budget constraint is the same, give christmas gifts to those who like christmas gifts, and give cash to those who like cash

    結論1 :一個理智的送禮者的目標是投其所好，預算差不多時，別人喜歡要禮物就送禮物，別人喜歡要錢就送錢。
  11. But increases of this magnitude often are pushed to the “ out years, ” as budget constraints force the services each year to cut back on production volumes and reduce their cash flow

    但是由於預算有限軍方被迫每年都要從他們的產品目錄上砍掉一些內容以減少現金流動，這一數量級的增加計劃通常也要被推遲到「猴年馬月」 。
  12. The expected future cash flow of an asset shall base on the latest financial budget or forecast data as well as the stable or regressive growth rates after the year of the aforesaid budget or forecast

    預計資產的未來現金流量，應當以經企業管理層批準的最近財務預算或者預測數據，以及該預算或者預測期之後年份穩定的或者遞減的增長率為基礎。
  13. When making estimate of the cash flow after the year of the budget or forecast, the growth rates adopted shall not, unless the enterprise can prove that it is reasonable to adopt higher growth rates, exceed the long - term average growth rate of the products, or the market, or the industrial field which the enterprise belongs to, or the country or region where the enterprise is located, or the long - term average growth rate of the market where the asset is situated

    在對預算或者預測期之後年份的現金流量進行預計時，所使用的增長率除了企業能夠證明更高的增長率是合理的之外，不應當超過企業經營的產品、市場、所處的行業或者所在國家或者地區的長期平均增長率，或者該資產所處市場的長期平均增長率。
  14. In order to solve the conflict of supply and demand, firstly, this particle discusses the characters of the national budget investment the emission of stock, attracting foreign capital and invest direct, domestic banks " loan, international financial organizations and foreign governments " loan, and the emission of bond, the bot mode and other financing manners. also, the particle analyses the resources of each financing manner and characters concretely. then, it analyses the scale, cost, construction and manner of highways " raising project, and it emphasizes banks " loan domestic and overseas, the emission of stock and bond, the attornment of highway ' s charge rights, the capital cost of bot financing manner, and uses the model to calc ulate the compositive capital cost, then build the worst ( in the worst environment hypothetically ) and the best scheme ( in the best environment hypothetically ) accordingly, after the comparison, we can obtain the status of the project ' s net cash flux, the debt ' s endurance capability, income and a series of data in any possible state, so that to get the optimized scheme and prepare for the scientific decision

    為了解決資金的供需矛盾，本文首先論述了國家預算內投資、發行股票、吸收國外資本直接投資、國內銀行貸款、國際金融組織和外國政府貸款、發行債券、 bot方式等融資渠道的特點，具體分析了各融資方式的資金來源渠道及它們的特點；接著分析了公路項目籌資的規模、成本、結構和方式，重點分析國內外銀行貸款、發行股票和債券、轉讓公路收費權、 bot融資方式資金成本，用模型的方式具體計算綜合資金成本，建立相應的最差方案（在假設的最差條件下）和最佳方案（在假設的最好條件下）與之進行比較，獲取在各種可能條件下的項目凈現金流量狀況、債務承受能力和收益情況等一系列數據，確定整體最優方案，為科學決策做準備。
  15. In one of the radio phone - in programmes, a caller said the budget proposal he appreciated most was the abolition of estate duty because it would help resolve cash flow problems encountered by small businesses when their assets were frozen during the estate duty assessment period

    一位聽眾告訴我，預算案中他最欣賞的就是取消遺產稅的建議，因為這可協助小本經營的市民解?因資產在評核遺產稅期間被凍結，以致資金周轉不靈的困難。
  16. Cash flow budget

    現金流量預算
  17. Budget & forecast control and improve accuracy of forecast on cash flow, profit & loss, product cost, etc

    對現金流，利潤和產品成本等進行預算，預測的控制，和提高準確性。
  18. Budget & forecast control and improve accuracy of forecast on cash flow ， profit & loss ， product cost ， etc

    對現金流，利潤和產品成本等進行預算，預測的控制，和提高準確性。
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