營運資金管理 的英文怎麼說

中文拼音 [yíngyùnzījīnguǎnlǐ]
營運資金管理 英文
working capital management
  • 營 : Ⅰ動詞1 （謀求） seek 2 （經營; 管理） operate; run; manage Ⅱ名詞1 （軍隊駐扎的地方） camp; barrac...
  • 運 : Ⅰ動詞1 （物體位置不斷變化） move; revolve 2 （搬運; 運輸） carry; transport 3 （運用） use; wield...
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 管 : Ⅰ名詞1 （管子） pipe; tube 2 （吹奏的樂器） wind musical instrument 3 （形狀似管的電器件） valve;...
  • 理 : Ⅰ名詞1 （物質組織的條紋） texture; grain （in wood skin etc ） 2 （道理;事理） reason; logic; tru...
  • 營運 : [交通運輸] service營運汽車 commercial vehicle; 營運資金 operating funds
  • 資金 : fund; capital
  • 管理 : manage; run; administer; supervise; rule; administration; management; regulation
  1. The working capital management mode of the group company

    集團公司營運資金管理模式
  2. Topics include working capital management financial statement analysis

    主題包括營運資金的管理及財務報表分析。
  3. Topics include working capital management and financial statement analysis

    主題包括營運資金的管理及財務報表分析。
  4. 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。
  5. Additionally, $ 100, 000 will be needed for general overhead expenses such as for salaries, corporate legal and accounting fees, office overhead and general working capital

    另外， 100 ， 000美元將用於開支普通管理費用，如工資、公司律師費、會計費、辦公間接費和營運資金。
  6. Based on the analysis of commercial banks " current concept about fund management, this paper brings forward that fund management is the main - string in its operation, and that the concept of fund management, including security and profitability, is extended from current " forrying fund " to the management of the fund cost and fund risk the paper comprehensively discusses the principle of fund management, the management of fund costs, the tactics of management about fund liquidity, the measures of management about fund risks and how to solve the problems on interest risk in the period of frequent interest fluctuation. the paper puts forward ideas on how to improve the fund management. the security, liquidity and profitability of the fund, which are both contradictory and integrated with one another, are internal factors of fund management. fund liquidity is traditional core question. commercial banks face with a number of risks of witch credit risk is the greatest one because our country has adjusted interest rates 8 times since 1996, which covered a period of frequent interest fluctuation

    商業銀行面對許多風險，但最大風險是信用風險。由於我國自1996年以來已連續調整了8次利率，近幾年是利率波動頻繁時期，研究利率的敏感性問題顯得特別重要。要改善資金管理，提高商業銀行的經營水平，就要建立資金管理是商業銀行經營主線的理念，對資金要統一規劃和管理；要改革銀行的體制，建立現代企業制度和法人治理結構，在體制上為資金管理提供有利的運行平臺；增加改善資金流動性管理所需的貨幣政策工具，擴大資金調控手段；打破貨幣市場的僵化局面，為資金管理創造有利的宏觀環境；續續優化負債結構和負債載體設計；增強資金信用風險規避和化解的措施；通過銀行資源整合，努力尋找資金的安全投放渠道，最終完成經營模式由傳統型向現代型的轉變。
  7. The fourth channel consists of peripheral mechanisms. small - and - medium enterprises obtain loans, not just from financial institutions, but likewise through rental companies, which provide asset leasing instead of outright loans. this mode has been found to be effective in both long - and short - term fund management

    第四周邊機制，中小企業除可向金融機構融資外，亦可向租賃公司以融物替代融資，在長短期資金規劃上，發揮營運資金管理之功效。
  8. For the case of the north china power grid ( as follower omitted " ncpg " ), discusses these focus question as " ncpg fund dispatching ", " ncpg e - bank ", provides conflict settlement to fund budget and center control by new financial method, computer and internet high - tech skill. the thesis suggests do fund control in all directions, link invest - collect flow with financial fund management together, all fund affairs relatively included in " ncpg fund dispatching ". as a goal, thesis hopes to make fund flow, mass flow and information flow as a line, control fund real time, and realize the enterprise resource planning

    文章針對電網的特徵和區域電力公司財務管理體制特點，對電網經營企業的投資管理和籌資管理作了較為詳細的回顧和分析，並結合當前資金管理中的「現金調度」 、 「網上銀行」等熱點話題，以華北電力集團公司為例進行了案例分析，對電網經營企業強化現金調度管理，積極穩妥地開展「網上銀行」業務，提出了思路和建議，初步解決了實際工作中電網經營企業資金集中管理的矛盾；同時，還大力倡導以金融手段創新推動和促進企業資金管理創新，提出了運用計算機、網路等高科技手段，開展資金管理的橫向和縱向調度，把投資、籌資等與資金管理相關的業務環節，納入到資金的綜合調度中來，逐步達到資金流、物流、信息流三流合一，實現資金的實時管理，從而使企業內部資源共享，實現企業資源優化。
  9. According to cash management requirements, through balancing of cash inflows and outflows, to meet operation demands of cash, and minimize financing cost

    根據資金管理需求，通過平衡資金的收支，滿足公司營運對資金的要求，最小化籌資成本。
  10. " we view this as a positive development for the market and for investors into china, " said eric ng, assistant vice president and chief operating officer of manulife funds direct

    宏利免傭基金管理助理副總裁兼首席營運總監吳家煒表示：我們認為此公告對市場及投資者在國內投資而言均是正面的。
  11. " with the current environment of low interest rates and volatile stock markets, investors are looking for ways to preserve and grow their money, " said eric ng, assistant vice president and chief operating officer of mfd

    宏利免傭基金管理助理副總裁兼首席營運總監吳家煒表示：環顧現時利率低企，以及股市表現反覆，促使投資者設法爭取保本及投資增值的機會。
  12. The new system was put into force by the army ruled government. it was a three - pillar structure in which the individual account plan acts as a mainstay. pension fund was managed by afps and superintended by safp

    改革引入了強制性的以個人資本化賬戶為基礎的完全積累制養老金計劃，由專門成立的養老基金管理公司負責賬戶管理和養老金投資運營，政府進行市場監管和財政擔保。
  13. Topics to cover include the time value of money, net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis, corporate financing, capital structure ; financial statement analysis, financial planning ; working capital management ; cash and inventory management ; risk management

    涵蓋的主題包括金錢的時間價值，凈現值和其他投資準則；運用現金流量貼現法作投資決策；風險及投資回報，項目分析，合作融資，貨幣結構；財務報表分析，財務計劃；營運資本管理；現金和存貨管理；風險管理。
  14. Since august 1, 1995, hongkong post has operated as a trading fund department. this gives it a higher degree of flexibility in resource management and enables it to respond more effectively to changes in markets and operating environment, improve productivity, efficiency and customer service standards and introduce new services to its customers

    香港郵政由一九九五年八月一日起轉以營運基金方式運作，因而在資源管理上享有更大的彈性，也可更有效地回應市場和運作環境的轉變、改善效率、提高生產力和顧客服務水平，以及為顧客推出新服務。
  15. This measures are, namely, to set up parent - subsidiary company system in chinese tobacco group head office, to unify technique development, to unify the arrangement of the cigarette productivity, to increase the brand concentration, to unify the build of the cigarette marketing network and the logistic sending system, to unify the fund management, to unify the strategy measures to reasonably arranging tobacco resources, so as to promote the overall ability of chinese tobacco head office to compete, all in a bid to build china tobacco ' s core competency

    然後，本文從戰略與環境及資源能力相匹配的角度，規劃了中國煙草總公司集團化經營的基本運作模式和組織結構調整方案，提出了增強中國煙草總公司競爭能力的戰略措施，即：組建母子公司體制的中國煙草集團總公司，統一進行技術研發，統一進行卷煙生產力布局，提高品牌集中度，統一進行卷煙營銷網路和物流配送體系建設，統一進行資金管理，統一進行煙葉資源合理配置等戰略實施措施，進而全面提升中國煙草總公司的核心競爭能力。
  16. The work and living environment zone displayed technologies likely to significantly impact work and home environments in the near future. among them were internet protocol telephony, high - definition displays, and a series of office automation solutions that emstf has developed for government departments, such as an electronic document management system and electronic human resource management system

    工作與生活環境區展示不久將來可能對工作和家居環境有重大影響的技術，包括網際規約電話通訊高清顯示屏，以及營運基金為政府部門研發的辦公室自動化系統，例如電子文件管理系統和人力資源管理系統。
  17. The writher drew a conclusion that the operation mode is feasible and risky in the operation under the current market situation. the essay is divided into six parts totally. the writer described the background, researching purpose, researching frame and thinking in chapter one ; the writer described and analyzed the public - benefit project operating mode and drew a conclusion that there is the funds, management problem in the public - project operating mode in the second chapter ; the writer elaborated and analyzed the real estate project, get the conclusion that real estate enterprises were restricted by the land and the policy in the third part ; firstly the writer elaborated and analyzed the compound project operation mode, operating mechanism, the operating process of the mode, success factors and risk, secondly the writer made use of the contrast analysis method with two kinds of operation modes, lastly the writer drew a conclusion that mode is feasible, but risky in

    第一部分闡述了復合項目運作模式的選題背景、研究意義、研究框架、研究思路及研究方法;第二部分闡述了公益項目主要運作模式並進行了優劣勢分析，得出公益項目運作模式存在資金、管理及經營問題的結論;第三部分闡述了房地產項目主要運作模式並進行了優劣勢分析，得出了房地產項目運作模式受到土地及政策制約的結論;第四部分首先介紹了復合項目運作模式，其次進行了機理分析，闡述了復合項目運作模式的運作流程，並運用對比分析法與公益項目運作模式、房地產項目運作模式分別進行了對比分析，最後對復合項目運作模式成功要素和風險性進行了分析，闡釋了該模式是可行的，但存在風險;第五部分引用重慶世紀花都項目進行案例研究並做出了實施效果評價;第六部分對全文進行總結並指出了進一步研究方向。
  18. Life insurance funds management not only affects solvency and stability continuously, also relate to the industry healthy development

    壽險資金管理運用不僅影響到壽險公司本身的償付能力與持續經營的穩定性，同時也關繫到壽險業能否持續、健康的發展。
  19. Then the useful ways are analyzed by which they can obtain technology, management and decision support in the process of operating the new model. its main content includes : ( 1 ) to achieve the finance integration based on the information standardization and reorganization of information systems on numerical campus with " all - in - one card " ; ( 2 ) to make overall budget management and control and establish a centralized system around finance within intranet systems ; ( 3 ) to get a dynamic capital control with an intensive financial center in order to improve their efficiencies and avoid possible risks ; ( 4 ) to build a performance evaluation and decision support system and help managers make better decisions by assessing and comparing their operational process

    然後從四個方面較為深入地探索了使高校財務管理迎接挑戰，實現新模式運作的技術支持、管理與決策支持的實施途徑，具體包括：實現財務業務一體化，即通過數字化校園及校園「一卡通」的建設實現校園信息的標準化和高校管理信息系統的整合；實現高校全面預算管理和控制，通過網路財務系統的建設，實現以預算管理為核心的財務集中管理；實現高校資金動態集中控制，即通過集約型資金管理結算中心的建設，達到對資金動態集中管理、提高資金使用效益、有效防範資金風險的目的；建立績效評價和決策支持系統，即通過績效測評、比較和分析，把脈高校運營和管理，支持領導決策。
  20. Meanwhile, to centralise the investment management of its financial assets, the government began to transfer the fiscal reserves of its general revenue account ( apart from the working balances ) to the fund

    另一方面，為了集中管理政府的金融資產，政府亦開始把一般收入帳目中的財政儲備（營運資金除外）轉撥外匯基金。
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