cash control 中文意思是什麼

cash control 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...
  • control : n 1 支配,管理,管制,統制,控制;監督。2 抑制(力);壓制,節制,拘束;【農業】防治。3 檢查;核...
  1. Development consultancy : market studies and evaluation of development ; negotiation with government on modification, surrender and regrant of land leases ; preparation of financial assessments, cash flow studies and expenditure control systems

    發展顧問:發展項目的市場研究及評估;與政府洽商地契的修訂、收回及重批等問題;制定財務評估報告、現金流量分析及開支控制制度
  2. System of the company & it ' s subsidiaries stresses on owner ' s right, but system of the general company & it " s branches emphasizes operating performance control system. third, impc should strengthen using functions of financial management, including emphasis on capital decision, channel of long - term funds raising, flexibility of short - term funds raising, building the investment appraising system and dynamic cash flow system

    公司應強化應用財務管理的職能,包括應加強資本經營決策、長短期資金籌集分析決策(要建立長期籌資的功能,發揮短期融資的靈活性) ;在投資決策方面著重建立投資評價機制;資金管理要以現金流為重點。
  3. Responsibility also extends to the day - to - day control of cashing up procedures as well as revenue reporting and control of cash management

    工作職責同樣包括日支付管理、收益報告以及現金管理。
  4. We find that share percent of top 5 shareholders, control ability ( or combined control ability ) and balance degree ( or combined balance degree ) of bloekholders have important influence on tunneling of cash dividend distribution

    研究顯示,前五大股東的持股比例、大股東控制力(或聯合控制力) 、大股東制衡度(或聯合制衡度)對派發現金股利的「隧道效應」存在重要影響。
  5. The ultimate aim of the cash control is to guarantee the safety and effectiveness of the cash income and expense, and the policy corresponding to which should be the cash management centralism exercised by western countries but not the unitarianism adopted by many state - owned company in china

    現金控制的根本目的是保證現金收支的安全與有效,而安全有效的背後的政策含義是西方國家普遍彩的現金管理集中制,而不是我國不少國有大型企業採取的集權制。
  6. Vendors who plan to be in business for the long term and not just waiting to cash in on an ipo put more effort into establishing a reputation for quality, or they spend a lot of effort doing damage control

    想要長期將生意做下去的供應商(不是光等著在ipo時撈錢)會將更多精力投入到建立質量方面的信譽,不然的話,會花很多精力來進行損失控制。
  7. Generally speaking, internal financial control is the management to ensure the realization of the financial managing goal, which can guide, organize, supervise and constrain capital movement ( or financial activity, cash transition ) conducted by financial supervisory department and its staff

    通常而言,內部財務控制是指財務監管部門及其人員通過財務法規、財務制度、財務定額、財務計劃目標等對資金運動(或日常財務活動、現金流轉)進行指導、組織、督促和約束,確保財務管理目標實現的管理活動。
  8. Is cash - advance used for travel and entertainment purpose ? if so, how to control it

    是否有用於出差和招待的預支現金?如果有,是如何控制的
  9. Companies develop budgets in order to monitor progress toward their goals, help control spending, and predict cash flow and profit

    它通過合理分配人力、物力和財力等資源協助企業實現戰略目標,監控戰略目標實施進度,控制費用支出,並預測現金流量和利潤。
  10. Afore - mentioned content are belonged to " the cash flow that net embellish adjustment is management activity to arise " project, form from net profit should know : net profit is according to authority duty during the business when producing the principle charge to an account that control is certain of operation result reflect, and cash flow is cash is flowed into during it is certain to reflect a business in order to accept the principle that fu shi makes now, pour out of a circumstance

    上述內容屬于「將凈利潤調節為經營活動產生的現金流量」項目,從凈利潤構成應該知道:凈利潤是按照權責發生制的原則記賬時企業一定期間經營成果的體現,而現金流量是以收付實現制的原則反映企業一定期間現金流入、流出情況。
  11. The amount and status of cash determines the quality of the firm ' s income, the solidity of the firm ( or put in other words, the ability to repay debts ) as well as the future prospects of the firm. therefore, how to strengthen internal control of cash has become an urgent issue and drawn a lot of attention

    貨幣資金的流量大小、運行狀態是關繫到企業收益質量、償債能力、直至生存發展的致命因素,因此如何加強對貨幣資金的內部控製成為了一個迫切和引發多方關注的論題,同時也是現代企業完善管理、增強競爭力的重要手段。
  12. 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。
  13. Assist local management in preparation of budgets ; assess other departments ' accounting and control needs ; provide guidance / training and reinforce company policies and country requirements ; prepare monthly cash flow forecasts

    協助當地管理層準備預算;評估其它部門會計和控制需求;提供指導/培訓和補充公司政策和國家要求;準備每個月現金流轉預測。
  14. The group declared an interim dividend for the six months ended 31 march 2006 in scrip form equivalent to hk1. 8 cents per share with a cash option. according to dr anita leung, the chief executive officer of qjy, the outstanding results for the six months ended 31 march 2006 was mainly attributable to effective cost control measures

    集團並宣布派發截至二零零六年三月三十一日止六個月之中期股息為每股1 . 8港仙,並採取以股代息方式進行,惟股東可選擇收取現金。
  15. Be responsible for cash flow control

    負責現金流量管理。
  16. Plan and control on office operating cash management

    計劃和控制辦公室運作現金管理。
  17. In special circumstances, payment of assistance may be made by the issuing of a crossed cheque to be collected at the social security payments control section fo the social welfare department or by special delivery of cash to him

    在特殊情況下,申請人可到社會福利署社會保障付款組取劃支票,或由社會福利署特別安排以現金支付辦法將援助金送申請人。
  18. Along with national macroscopic control, the market of road project becomes more and more competitive, such as the price of contract is worse. the industry is threshed by three market injections, that is increasing material price, the lowest acceptance and cash guarantee. the above make the industries of road project under the situation of the lower profit and harder capital running and greater competition pressure

    隨著國家的宏觀調控,公路工程建築市場競爭日愈加劇,其承包價格戰進入了白熱化階段,而且自2003年以來,還不斷受到建築原材料價格上漲、最低價中標制度、現金保證金制度三個市場因素的嚴酷沖擊,直接導致公路工程施工企業利潤大幅下滑和資金運轉困難,企業面臨極大的競爭壓力,生存環境不容樂觀。
  19. Is poised to take full control of internet auction, its south korean affiliate, for an estimated 530m in cash

    準備出資約5 . 3億美元,以現金方式全資收購它在韓國的子公司internet auction 。
  20. Fiscal cash register represents a novel industrial branch promoted by the national gold tax project. as a cash register it is widely used in supermarkets, ordinary shops, pubs and other kinds of places for controlling control tax, recording tax data and printing receipt and other report forms of tax revenue

    稅控收款機是一種能夠記錄有關稅務數據、開具和列印發票以及其它稅收報表的收款機,廣泛應用於我國國稅系統大、中、小型商品零售行業,地稅系統餐飲業、服務業、娛樂業等各個行業。
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