cash management model 中文意思是什麼

cash management model 解釋
現金管理模式
  • 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...
  • 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。
  • model : n 1 模型，雛型；原型；設計圖；模範；（畫家、雕刻家的）模特兒；樣板。2 典型，模範。3 （女服裝店僱...
  1. This dissertation presents approaches to analyze the cash flow position, the financial position and strategy management of a company through the information from its cash flow statement. it has also shown how to establish a new cash flow analysis model, in both theory and practice, of a company by combining with the conventional accounting analysis results and other relevant company ' s information

    本文主要探討利用現金流量表的信息來分析企業現金流量狀況、財務狀況及企業戰略管理情況，並結合企業其他報表等相關資料及傳統的財務分析成果，從理論和實踐上力圖構建新的企業現金流量表分析模式。
  2. This paper concludes that an indicator system based on eva, and assisted with mva, balance scorecard and eva driving factors can fulfill the required function ; 3. through discounter cash flow model, this paper decomposes key financial driving factors, which are competitive advantage period, the difference between the rate of profit and weighted average cost of capital, profit growth rate and the scale of invested capital ; 4. this paper concludes that the appropriate selection of financial management target, the establishment of financial appraisal model and financial performance indicator system, the decomposition of driving factors compose a complete framework to guide the enterprise in the process of striving for the sustainable growth

    本文分解得出企業價值增長的關鍵財務驅動因素- -收益增長年限、回報率差、收益增長率以及資本規模，它們全面摘要涵蓋了企業戰略、籌資、經營、稅收、收益分配以及投資等各方面的活動: 4 .本文認為財務管理目標的恰當選取，財務評估模型和財務評價指標體系的構建以及驅動因素的分解，能夠有效地指導企業在追求持續增長過程中目標制定、目標執行以及評估反饋等各個層面的需求，並使得企業在實踐中能夠有效地進行戰略規劃和財務運作。
  3. 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。
  4. 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。
  5. The objective innovation suggests the financial management objective system that includes the total objective - economic value added rate and the subsidiary objective such as the optimum of cash stream the optimum of capital profit rate the optimum of allocation value added rate ; the conception innovation of financial management builds the financial management conception system that revolve around the maximum of economic value added rate objective, which includes objective judgment conception. legal conception and moral conception system ; the method innovation of financial management offers five developed technologies of financial management that includes network finance, financial reproduction tactics financial resource planning financial project and financial strategy ; the institution innovation of financial management designs the institution structure of financial management with the enterprise financial management content and financial subjective behavior from the decision of innovation principle, as well as mentions the concrete content of financial institution innova tion ; the content innovation of financial management highlights adjusting the point of financing management and investment management transforming the objective of inventory management reforming the model of profit allocating improving the level of risk management promoting the financial analysis and appraisal system

    財務管理目標創新探討了以經濟增加值率最大化為總目標，輔之以現金流量最優化、資金利潤率最優化、分配增值率最優化分目標的目標體系；財務管理觀念創新構建了以經濟增加值率最大化目標為核心觀念、包括客觀判斷觀念、法律觀念和道德觀念的財務管理觀念體系：財務管理方法創新提出網路財務、財務再生策略、財務資源規劃、財務工程、財務戰略五種先進的財務管理方法技術：財務管理制度創新從確定創新原則入手，分別按企業財務管理內容和財務行為主體進行財務管理制度的框架設計，並從財務融資機制創新、激勵與約束制度創新、財務信息披露制度創新四個方面說明了財務管理制度創新的具體內容；財務管理內容創新強調調整籌資管理與投資管理的重點、轉移存貨管理目標、變革利潤分配模式、提高風險管理水平、改進財務分析和財務評價體系。
  6. On the basic of brief introduction of some concerning concept and theory of cash flow, this article first by using methods of contrast analysis and combining qualitative analysis and quantitative analysis to put forward the idea that the management staff should use the model of total cash flow analysis as a tool to effectively analyze cash flow, then with borrowing the idea of cost quality classify in managing accounting theory to bring forward a dynamic model for forecast of future cash flow. meanwhile it tables several proposals and measure on how to improve managing concept and system of operating cash flow control

    本文在對現金流量的有關概念、理論進行闡述的基礎上，首先運用對比分析的方法，定性分析與定量分析相結合，提出企業經管人員應以現金流量綜合分析模型為工具，有效分析企業的現金流量；之後借用管理會計中成本性態分類的思想，並結合現金流量表中對現金流量的分類要求，同時考慮到與企業擬定的現金最佳持有量密切聯系，提出建立一個預測未來現金流量的動態模型；最後，結合企業實例，對于如何完善企業現金流量控制的思路和方法提出若干建議措施。
  7. In the fifth and the sixth chapter, after the large number of working on the data mining and model analysis. we give an empirical study of a bank ' s vault cash optimal management

    第五、六章對得到的銀行大量業務數據進行了挖掘分析，同時應用文中的方法和模型進行了實證研究。
  8. 2. from the bank ' s practical vault cash demand of the atm and counter operation, we structure the stochastic inventory model using ( s, s ) policy. on the base of the optimal object function, we completely study the vault cash optimal management problem of bank ' s atm and counter operation

    2 、根據atm和銀行櫃臺業務的現金備付金需求，給出了符合銀行實際的損溢函數，建立了現金備付金優化管理的（ s ， s ）策略模型，對于atm和銀行櫃臺業務的現金備付金優化問題進行了比較徹底的分析。
  9. Part 2 : analysis in the cash flow - discounted method of enterprise valuating fit for value management 1. summarize the principles of the " cash flow - discounted model " and the two elements of the model. 2

    第二部分：適應企業價值管理要求的價值評估方法? ?折現現金流量模型分析一、概述折現現金流量估價模型的基本原理及兩個基本要素。
  10. Thirdly, the short - term and long - term financial early - warning system is established based on the financial statements of marketing corporation in electric power, medicine and general merchandise. systematic method, efficiency coefficient method and linear regression method are applied in the short - term financial early - warning system from the aspect of cash flow, operating performance and function model ; growth periods method and management grade method are applied in the long - term financial earl y - warning system from the aspect of growing capability and financial stratagem. finally, lots of examples are given to validate these early - warning models, and some countermeasures are discussed for avoiding and eliminating the distress of enterprise

    首先，介紹了企業財務預警的概念、功能和國內外的研究現狀；其次，闡明了企業財務預警的原理、程序和方法；再次，它以電力、醫藥和百貨行業的上市公司報表為資料，按照指標選取、標準判斷、警限設置和警度預報的步驟，從企業的現金流量、財務業績和函數模型三方面，分別運用系統化方法、功效系數法和線性回歸法構建了企業短期財務預警系統，從企業的成長能力和財務戰略兩方面，分別運用周期波動法和管理評分法構建了企業長期財務預警系統；最後，舉了大量實例對構建的各個預警模型進行考證，並從財務角度探討了企業的防警和排警對策。
  11. Qingdao haier has to strengthen management in order to make the conversion successful. the paper analyzes qingdao haier ' s operation status and financial status in 2001, analyzes its competitiveness and the impact of the change of environment on it, points out the problems existing in its capital structure, forecasts its income and earning before interest and tax in 2002, and compares convertible bond with stock and bond with respect to individual capital cost, overall capital cost, differential cash flow nud earning per share, and draws the conclusion that convertible bond is the best choice for haicr. the paper continues to systematically design convertible bond for haier and evaluate the convertible bond using the option pricing model

    本論文分析了青島海爾有限公司2001年的經營狀況和財務狀況，分析了青島海爾有限公司的競爭優勢以及它所面臨的環境變化的影響，指出了青島海爾有限公司資本結構上存在的問題，然後根據公司的發展戰略及公司2001年的各種財務比率，預測公司2002年的收入及息稅前利潤，並從個別資本成本、綜合資本成本、差異現金流量和每股收益等方面對青島海爾有限公司增發新股融資、可轉換債券融資及企業債券融資三種融資方式進行了全面細致的比較分析，最終得出青島海爾有限公司以可轉換債券融資是最合適的。
  12. In the third and fourth chapter, we give the numerical method of calculating the cash demand function, and we set up the optimal management model of the atm and counter operation

    第三、四章建立了atm和銀行櫃臺業務現金備付金優化管理模型，給出了模型參數估計和備付金需求函數數值求解的方法。
  13. The article refers to both vikaram ' s open - end funds liquidity risk management model and blukers - aulis ' non - parameter model, also take into consideration the particularity of china security market. through the fact that open - end funds suffered heavily from a large - scale withdrawal since the fourth quarter in 2002, it demonstrates the root cause of open - end funds liquidity risk, puts great emphasis on asset reservation in cash, stock portfolio liquidity and capital requirement in withdrawal, eventually raises some valuable advice to hedge liquidity risk

    本文參照vikaram （ 2000 ）有關開放式基金流動性風險管理理論模型和布魯克斯?沃利斯的非參數檢驗模型等，結合我國證券市場的特殊性，從2002年第四季度我國開放式基金普遍遭遇大規模贖回現象出發，通過實證研究探討開放式基金流動性風險產生的原因。
  14. It ’ s including : the defination and the characteristics of financial planning ; the content of cash flow and its management ; the cash flow model and personal cash sequence in the finance mangaing process

    本論文的宗旨在於視個人理財過程為現金流管理過程，把個人理財完全置於現金流模型下進行探討，對個人財務中的現金流入流出進行匹配管理。
  15. This article compared the manipulate and the management model to the international standard based on the full analyzing of the social system and the social security fund, and draws the following conclusion : though the financial system of the world social security fund has each own traits, they are all basically three models : cash & carry, total accumulation and partly accumulation. according to the situation of our country, the best way is social plan as a whole in addition to personal account partly accumulation

    本文在對我國社會體系與社保基金全面分析的基礎上，經過對社保基金運作模式與管理模式的國際比較，得出了如下結論：世界各國社保基金的財務制度模式雖有特點，但基本上是三種模式：現收現付制、完全積累制和部分積累制，根據我國實際情況應選擇社會統籌與個人帳戶相結合的部分積累制。
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