cash flow management 中文意思是什麼

cash flow management 解釋
現金流管理
  • 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...
  • flow : vi 1 流，流動。2 （血液等）流通，循環。3 流過；川流不息；（時間）飛逝；（言語等）流暢。4 （衣服、...
  • management : n. 1. 辦理，處理；管理，經營；經營力，經營手腕。2. 安排；妥善對待。3. 〈the management〉〈集合詞〉（工商企業）管理部門；董事會；廠方，資方。
  1. The group declared a final dividend of hk4. 5 cents per share. with conservative cash - flow management and stable administrative and finance costs, the group successfully strengthened its financial position with cash in hand of approximately hk 240 million as at balance sheet date september 30, 2005 : hk 222 million

    由於集團審慎控制現金流控，及行政與財務支出，令集團于年度內進一步成功鞏固其財務狀況，於二零零六年三月三十一日集團手持現金約2 . 4億港元二零零五年九月三十日： 2 . 22億港元。
  2. Cash flow management based on the synthetical analysis method of cash flow

    基於現金流量綜合分析法的現金流經營
  3. However, there is little synthetic research on the cash flow management, which can guide the practice effectively

    但這些成果往往僅局限於現金流量管理的某一方面，尚缺乏對現金流量管理的整體性和綜合性研究。
  4. 13 the discount window provides banks access to overnight liquidity to facilitate their cash flow management, and hence helps to ensure the smooth functioning of the interbank payment system

    13 .貼現窗是為銀行提供隔夜流動資金而設，以協助銀行的資金管理，因而有助確保銀行同業支付系統運作保持暢順。
  5. So, to probe into this topic is very meaningful to the development of our financial planning industry and our financial market. the aim of this thesis lies in treating personal finance as a cash flow management process, and useing cash flow model to studey personal financial planning and cash matching theory to manage one ’ s personal finance

    該行業在某些方面具有相當的理論基礎，如邊際消費傾向遞減、默頓-薩繆爾森連續時間金融模型等，但個人理財師在指導人們對個人進行風險和收益的權衡時更傾向于使用經驗規則。
  6. Of cash flow management

    淺談現金流量管理的意義
  7. Cash flow management

    流動現金管理
  8. Cash flow management ; government agencies ; auditors ; tax consultants and other professional advisors

    妥善的管理資金流動，並與相關政府部門，審計部門建立良好的合作關系。
  9. Enterprise financial situation analysis based on cash flow management

    淺析運用現金流量表分析企業財務狀況
  10. Your oto fortune account manager, together with the international elite consulting team, can provide not only rich products, but also advice on financial planning, investment suggestion, cash flow management, asset allocation and risk profiling based on your individual needs and circumstances

    沃德財富運用國際化精英投資顧問團隊和豐富多元理財產品，結合個人資產分析和金融市場產品信息，為您提供財務規劃、資產組合管理、投資建議、現金流量管理與風險管理，助您資產不斷增值。
  11. It is expected that the revised liquidity regime will place more supervisory focus on ais liquidity risk management systems and controls, including their ability to conduct cash flow management and scenario analysis

    預期經修訂的流動資金制度將會更集中監管認可機構的流動資金風險管理制度及監控措施，其中包括進行現金流量管理及情況分析的能力。
  12. The innovations of the thesis are mainly as follows : firstly, it builds up the system of cash flow management and stresses that the environment of cash flow management is the beginning of research. and it discusses the relationship between cash flow management and cash flow accounting

    從全文看，本論文的主要創新之處在於： 1 、構建了現金流量管理基本理論框架，提出了現金流量管理環境是現金流量管理理論研究的起點，並論述了現金流量管理與現金流動會計之間的關系。
  13. In addition to restating the need for ais to comply with the statutory liquidity ratio requirements, the revised liquidity regime provides more guidance on the development of an effective liquidity risk management framework ; cash flow management and reporting for liquidity management under normal and stressed situations ; and contingency planning for dealing with a liquidity crisis

    除了重申認可機構須遵守法定的流動資產比率規定外，經修訂的流動資金制度更詳細地說明認可機構應如何制定有效的流動資金風險管理架構；進行在正常及受壓情況下的現金流量管理及申報，以及制定面對流動資金危機時的應變計劃。
  14. Firstly, from the relationship of valuation based assessment and valuation based management, valuation based assessment is one of the core concepts of valuation based management, which consists of cash flow management and value increase

    本論文的撰寫主要是考慮以下幾個方面的原因。第一，從價值評估與價值管理的關系來看，價值評估是價值管理的核心內容之一，研究價值管理就離不開價值評估。
  15. The group has been diligently conservative in cash - flow management. as at september 30, 2005, the group had cash in hand of approximately hk 220 million

    集團一直恪守穩健的現金流管理政策，截至二零零五年九月三十日止，手頭現金約2 . 20億港元。
  16. After discussing the purpose, significance, methods of the present research, the author builds the theoretical framework of cash flow management, which includes its aim, hypothesis, conceptions, and principles. furthermore, the author discusses the general methods in making financial management with cash flow

    文章在提出的研究目的、意義與方法之後，建立了現金流管理的基本理論框架，包括現金流管理的目標、假設、概念和原則並且以現金流管理為主線對公司的投資戰略、籌資戰略和現金股利戰略的制定和實施的一般方法進行了論述。
  17. To establish a company cash flow internal control system, the following 5 aspects shall be set about according to coso statement : ? to construct cash flow management and control environment ; ? to assess and calculate various risks influencing cash flow ; ? to regulate and consummate cash flow various control activities, ? to establish and consummate cash flow information system and reinforce communication ; ? to strengthen cash flow monitoring

    遵照coso報告的精神，建立健全a公司現金流的內部控制制度可以從如下五個方面入手： 1 、營造現金流管理的控制環境； 2 、加強對影響企業現金流的各種風險的評估和預測； 3 、規范和完善現金流的各種控制活動； 4 、建立和完善現金流方面的信息系統，加強信息溝通； 5 、強化對現金流的監控。
  18. In recent years, a lot of scholars have researched into the cash flow from different point of views, such as the environment of cash flow management, the analysis of cash flow, the information content of cash flow and the theory of cash flow management

    近年來，國內外不少學者從不同的角度對現金流量相關問題進行了研究，包括現金流量管理環境的研究，現金流量分析的研究，現金流量信息含量的實證研究，以及現金流量管理理論等。
  19. The objective of cash flow management is uncertain, which stops the development of cash flow management

    明確現金流量管理目標的關鍵在於對現金流量指標的選擇。
  20. Control your cash before it controls you. cash flow management is a problem for almost any firm, large or small

    現金流量管理對幾乎所有公司（無論是大公司還是小公司）來說都是一個難題。
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