cashflow 中文意思是什麼
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Discount rates used in cashflow analysis for public works
用作工務工程的現金流量分析的貼現率 -
I couldn ' t find any cashflow records from last year
我查不到從去年開始的任何資金流動 -
Review cashflow forecast propared by treasury team
審核由財證科人員準備的現金流量預測。 -
Business planning : forecasting profits and cashflow. agriteam
經營計劃:預測利潤和現金流量 -
Part 5 - forecasting profits and cashflow - engch
預測利潤和現金流量 -
Impact of trade debtors on cashflow
債務人對現金流量的影響 -
Q. how many people can play cashflow ? can i play on my own
問題：現金流游戲需要幾個人玩？可不可以自己玩？ -
Saur was the ideal vehicle for buying shares ? it had a stable cashflow and almost no debt
Saur是一個購買股票的好理想工具? ?它有穩定的現金流也幾乎沒有外債。 -
This comes when big railways are already using their spare cashflow to raise dividends and buy back shares
許多大的鐵路公司已經在用他們的周轉現金來提高股息和買回股份。 -
Companies finance themselves out of cashflow or by borrowing from banks ; they account for only 7 % of issued bonds
許多公司靠現金流或向銀行借貸來運作；他們只佔有區區百分之七的債券發行量。 -
Hurdle rate : in discounted cashflow analysis, the rate of return below which an investment is not worth making. used more with capital expenditure than securities investments
投資）最低回報率要求，最低預期回報率:現金流貼現分析中指投資值得考慮的最低回報率，更多用於資本支出而不是證券投資。 -
Dr chan said : " we issued the notes in a highly favorable market environment against a background of increasing interest rates and continued credit tightening in the prc. the notes issue is intended to improve and enhance the matching of our group s expansion plan with its cashflow requirements and debt maturity profile.
陳博士表示：在息率趨升和中國內地持續收緊信貸的情況下，對債券發行人造就了利好的市場環境，亞洲鋁業亦在此利好情況下發行了票據，以改善和鞏固集團在擴展計劃下的現金流量需要和借貸償還期組合。 -
In america the household sector ' s debt has grown faster than its stock of interest - bearing assets, so the cashflow channel is now likely to be more, not less, powerful
在美國，家庭部分的債務比其有息資產股份增長要快，所以資金流渠道應該更多，更強，而不是更少。 -
The final decision of investment project feasibility on finance must depend on the profitability analysis according to the financial cashflow statement on multi - financing, due to multi - financing being the practice financial and taxation environment of project ' s operation
由於多元籌資是項目實際運作的財務、稅務條件，投資項目的財務可行性最終結論應當依據多元籌資項目財務現金流量表所作出的盈利能力分析來決定。 -
Based on the correct analysis of the cashflow for investment project feasibility study ' s financial evaluation, and the thought on investment project financial evaluation ' s cashflow statement being an income statement according to cash basis, the author found some untrue which exist in the guideline of investment project feasibility study and the report example for investment project feasibility study, and created a restructure method to counter their financial cashflow statement, financial cashflow statement on equity capital, and statement of financial cashflow on a specific investors " investment. restructure method ' s main principle and context are : the selling tax of vat should not be included in the sales revenue, vat should not be listed as a decrease to calculate earnings ; working capital, vat, and loan principal should not be listed as cash outflow
基於正確分析現金流量是投資項目可行性研究財務評價的前提，投資項目財務評價現金流量表是收付實現制下的利潤表的思想，本文針對《投資項目可行性研究指南（試用版） 》和《投資項目可行性研究報告編寫範例》中可研財務評價存在的不當之處，對其運用的項目財務現金流量表、資本金財務現金流量表、中方投資財務現金流量表及外方投資財務現金流量表等報表的現金流量要素，提出了重新構造方法，主要原則和內容包括，銷售收入（營業收入）中不應含有增值稅銷項稅；增值稅不能列作收入的減項以計算利潤；流動資金、增值稅、借款本金不能列作現金流出。 -
They usually plan to own companies for no more than five years and the main focus is in maximising cashflow to meet interest payments and to pay down debt
它們對公司的佔有通常不會超過五年，主要精力集中在於讓現金最大限度地流動起來，以便償付利息和貸款。 -
Services provided by the logistics industry for zero rating as possible. in addition, proposed facilities such as the deferred gst payment scheme and implementation of a qualifying exporters scheme would be helpful to importers in relieving their possible cashflow concerns
建議的計劃包括延緩繳納商品及服務稅計劃和合資格出口商計劃，均可紓緩進口商因要為入口貨品繳交商品及服務稅而出現的現金周轉的問題。 -
For the banks involved, the back - to - back structure allows them to keep a substantial portion of the cashflow from mortgages while reducing the credit risk and capital cost and substantially improving the quality of their mortgage assets
對參與銀行來說，背對背結構讓它們在保留來自按揭貸款的大部分現金收入之餘，又能減低信貸風險和資本成本，以及大為提高其按揭資產質素。 -
For instance, once the company issues an invoice, cash is available. factoring can help businesses with their cashflow, and obtain working capital more quickly
票據貼現的最大優點是，公司可憑其開出的發票取得貸款；貸款額則是按銷售業績而定。 -
Strategic partnership with major upstream suppliers is an important platform to bolster manufacturing and cashflow efficiency, control cost and strengthen the group s value chain of operations
與上游的供應商結盟是支援生產令現金流轉及成本控制更有效率的重要平臺，更可進一步鞏固集團的營運價值鏈。
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