資金流程表 的英文怎麼說

中文拼音 [zījīnliúchéngbiǎo]
資金流程表 英文
flow of funds accounts
  • 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...
  • 流 : Ⅰ動1 （液體移動; 流動） flow 2 （移動不定） drift; move; wander 3 （流傳; 傳播） spread 4 （向壞...
  • 程 : 名詞1 （規章; 法式） rule; regulation 2 （進度; 程序） order; procedure 3 （路途; 一段路） journe...
  • 表 : Ⅰ名詞1 （外面;外表） outside; surface; external 2 （中表親戚） the relationship between the child...
  • 資金 : fund; capital
  • 流程 : 1 （水流的路程） flow path; the distance of the flow water2 （各項工序安排的程序） procedure; tec...
  1. International capital transfer has gradually taken the place of international trade to be the chief engineer sponsoring globalization since 1970s and it ' s enhanced the association and integration among the domestic financial markets and that between international ones to make the financial globalization be the leading constituent of globalization international capital transfer is not only the band between the finance markets of nations but also the significant embodiment and market foundation of finance globalization, which could be frankly evidenced among the members of the international economic cooperative associations since 1980s, magnified, possibly, in the perspective of some economists who still admit the accelerating predisposition of financial globalization and its impact upon the aspects of economics and society

    資本國際流動的規模發展印證了金融全球化發展趨勢，這在80年代許多經合組織國家中表現尤為明顯。國際資本流動的迅速膨脹，直接推動了各國金融市場一體化發展，奠定了金融全球化的市場基礎，並使之成為金融全球化的又一表現。一些經濟學家認為全球化的影響被誇大，但是又不能不正視80年代以來金融全球化進程具有加速趨勢和金融全球化對世界經濟乃至社會生活各個方面的沖擊和滲透。
  2. 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。
  3. In july 2005, the exchange fund advisory committee efac endorsed a comprehensive it upgrade programme covering pcs, printers, the file - and - print system, the e - mail and workflow system, it security systems, the swift system a financial industry - owned co - operative messaging and interface software, and banking supervision applications

    於2005年7月，外匯基金諮詢委員會批準一項全面提升資訊科技系統的計劃，計劃涵蓋個人電腦印表機存檔及列印系統電郵及工作流程系統資訊科技保安系統環球銀行金融電信協會swift系統一套由金融業擁有的合作信息及應用軟體，以及銀行業監管應用程式。
  4. Considering company developing trend and macro - economic environment together, by the calculating of asset value, profit ability value and growing up value, the decision making is mainly based on the balance sheet. secondly, " vit " always takes reality as its basis. it is more practical and more rational when analyze the expecting profit, the future cash flow or judge the value of a invested company

    價值投資理論與「現代投資理論」的區別在於：首先， 「現代投資理論」將大量復雜的預測技術和數學公式引入對投資資產的定價過程，而價值投資理論卻從資產負債表出發，結合公司發展趨勢和宏觀經濟環境等因素，通過對資產價值、盈利能力價值和成長性價值的計算來做出投資決策；其次，價值投資理論始終以現實為基礎，在分析處理預期收益和未來現金流時更實際、更理性地判斷被投資公司的價值。
  5. The results indicated that the change of capital structure of chinese listed companies is counter - cyclical and financial deepening promotes the capital structure optimization of listed companies in the certain degree. empirical analysis also show there is a negative relationship between stock market scale, actual loan interest rate, profitability, fluidity, income volatility and capital structure. we also can see a positive relationship between fir, the bond market scale, the property structure, growth opportunities, size and the capital structure

    結果表明我國上市公司的資本結構變動與宏觀經濟周期之間呈逆向變動;金融深化在一定程度上促進了上市公司資本結構的優化;股票市場規模、實際貸款利率、盈利能力、流動性、收益波動性與資本結構負相關;金融相關比率、資產結構、成長性、公司規模與資本結構正相關。
  6. These types represent a generic interface for that kind of service, and the combination of types can be used to fulfil complex business processes, such as a trade of digital assets protected by a rights management system in return for money

    這些類型代表各種服務的通用介面，而類型的組合可以用來滿足復雜的業務流程的需要，比如在權限管理系統的保護下以數字資產交易代替現金交易。
  7. The equation shows that 9 finance index have important relationship with default ratio, they are roe, debt ratio, asset turnover ratio, gross profit ratio, scale of assets, currency ratio ( [ currency + marketable securities ] / current liability ), debt structure ( current liability / total debts ), currency / daily revenues and quality of assets ( accounts receivable / total assets )

    回歸方程表明，違約率與以下9個財務指標的組合密切相關：凈資產收益率、資產負債率、總資產周轉率、毛利率、資產規模（資產總額對數） 、現金比率（現金類資產流動負債） 、債務結構（短債總額債務總額） 、日銷現比（現金與有價證券日銷售額） 、資產質量（應收賬款資產總額） 。
  8. If the layering process has succeeded, integration schemes place the laundered proceeds back into the economy in such a way that they re - enter the financial system appearing to be normal business funds

    假如分層交易的程序成功，經過清洗黑錢過程的得益會透過融合手法回歸經濟體系，而這些得益在流回金融體系時，表面上已變成正常的商業資金。
  9. The qualitative analysis method includes standardization investigate method, " four stage symptom " analysis method, " three months fund turnover chart " analysis method, technological process picture analysis and mark management method. the quantitative analysis method includes single variable model, various variable model, z score model, f score model, relative liquidity target and the way of empirical analysis

    其中定性分析法介紹了標準化調查法、 「四階段癥狀」分析法、 「三個月資金周轉表」分析法、流程圖分析法和管理評分法；定量分析法介紹了單變量模型、多變量模型、 z計分模型、 f計分模型、相對流動性指標和實證分析方法。
  10. The achievements are as follows : 1 ) the system model based on the whole course in of erp project theory have been put forward, erp ' s project are divided into three stages in this model, evaluation is divided into four parts, and the indexes that should been evaluated at each stages and relationship among these stages has been described systematically ; 2 ) at proposed stage, according to the characteristic of erp project, feasibility analysis should been carried out from seven respects such as managing foundation technological foundation, the fund foundation, personnel foundations, basic data, understanding and demand to erp and goal of the enterprise ; 3 ) in selecting software, 18 indexes and three factors have been put forward including system quality of the software, the fact relating to the software supplier serves, and the fact relating to enterprise, then use ahp to evaluate ; 4 ) in project implementation the evalution flow model on the basis of implementing and the index system have been proposed. the index system include 14 indexes and three respects respect which are control of the goal and plan, quality of the system use, and quality of information. 5 ) performance measurement of erp project is proposed in four respects of balanced scorecard. and according to the characteristic of erp project performance, the result of measurement should been calculated with fuzzy mathematics, then a satisfaction index can be drawn

    主要成果表現在： 1 ）在評價erp項目評價理論基礎方面提出了基於全過程erp項目的評價體系模型，在此模型中將erp項目實施分為三個階段，評價分為四個部分，並系統論述了各個階段應該評價的指標，以及各個階段的相互關系； 2 ）在項目可行性分析部分，根據erp項目的特點提出了從七個方面分別是：管理基礎、技術基礎、資金基礎、人員基礎、基礎數據、對erp的認識與需求，和企業的目標對erp項目進行可行性分析； 3 ）在軟體選型部分，提出了軟體系統質量因素、與軟體供應商服務有關的因素、和與企業有關因素三個方面18個指標的評價體系，並用層次分析法進行評價； 4 ）在項目實施階段，提出了基於實施過程的評價流程模型，同時提出了評價指標體系從計劃，目標的控制、系統使用質量、和信息質量三個方面14項指標來評價實施過程； 5 ）在項目績效評價部分，提出以平衡記分法的四個方面評價erp項目的績效，建立了bsc - erp評價模型，並根據erp項目績效的特點提出了用模糊數學對評價結果進行計算，得出一個滿意程度指標。
  11. With import and export rights, the international exhibition, investment and financing, and other qualifications, mainly in the following areas : petroleum, chemical engineering ; paints, rubber and plastics. surface treatment ; energy, metallurgy, iron and steel ; wood ; medical, maintenance, pharmaceutical, medical ; textile and leather ; electronic components instrumentation ; communications, radio and television equipment, media programs ; hvac refrigeration, building materials, engineering and construction ; security, protection, fire ; hardware, tools ; iec electrical, lighting ; lamps and accessories, supplies and maintenance ; environmental protection, water treatment ; machinery and equipment industry ; paper, printing and packaging ; logistics ; secondary transfers ; gifts, toys, jewelry ; food, beverage, forestry, animal husbandry and fisheries ; household goods, hotels, beauty care ; it equipment, digital products, software ; office of books, educational equipment ; sports, leisure, sports goods ; wearing apparel, shoes, and hats, bags ; household appliances, audio - visual equipment, professional lighting ; international exhibitions ; transnational agent ; business services, advertising and other areas of international trade, international investment and financing

    具有進出口權、國際會展權、投融資等資質，目前主要從事的領域有：石油、化工；塗料、橡塑、表面處理；能源、冶金、鋼鐵；木材；醫藥、保養、制藥、醫療；紡織、皮革；電子元器件儀器儀表；通信、廣電設備、傳媒節目；暖通製冷、建材、工程建築；安防、防護、消防；五金、工具；電工電氣、照明；汽摩及配件、用品、維修；環保、水處理；機械及行業設備；紙業、印刷、包裝；物流；二手轉讓；禮品、玩具、珠寶首飾；食品、飲料、農林牧副漁；家居用品、酒店、美容護理； it設備、數碼產品、軟體；辦公圖書、教育裝備；運動、休閑、體育用品；服裝服飾、鞋帽箱包；家電、影音設備、專業燈光；國際性展覽會；跨國代理；商務服務、廣告等領域的國際貿易、國際投融資。
  12. The paper indicates that securitization is substantially a process of redirecting and redistributing the risk and interests on future cash flow of underling assets. sponsor will take lots of advantages of using securitization, especially get the off - balance sheet treatment

    分析得出，資產證券化的過程實質上是分割和重組基礎資產未來現金流上的收益和風險的過程，利用資產證券化將給發起人帶來很多好處，尤其是實現表外融資。
  13. In order to promote the the medical treate insurance reform, protect the benefit of the patient participating the the medical treate insurance, offer the convenience for the medical treate insurance patient, and avoid the repeated investment, improve the information level and the hospital management, we develop the management information system containing the insurance and the own ' s expenses 0 the system bring about the settle accounts with medical treate insurance management centre 0 the whole information system implements the the hospital whole business flow, according to the our country system framework mode, management mode, management programmer and the medical treate insurance relevant policy. this system have the below modual, the subprogram of the procedure transacting to be in hospital, then subprogram of doctor ' s advise management, the subprogram of charging in the hospital, the subprogram of patient district of durg - store, the subprogram of the surgery section office, the subprogram of the anesthesia section office, the subprogram of sumedicial records, the subprogram of comminuction with the medical treate insurance management centre 0

    醫院管理在日常管理中，存在兩條主線，一是患者，一是財務信息。本子系統圍繞患者看病時資金的流動展開?從入院管理到交預交款，藥品、處置的費用信息，直至醫院內部的二級核算（科室核算、醫師核算） ，都應有據可查，最重要的是能及時抽出財務報表，與醫保中心清算，同時按照國家衛生部頒發的標準為醫院提供相應報表，供財務核算以及掌握醫院整體信息。整個信息系統根據我國現行體系結構模式、管理模式和管理程序以及醫保的相應政策、按照職能分工劃分為門診、住院、藥品、醫技、財務、行政等各個相關聯的部分加以結合，實現醫院整體的業務流程。
  14. With the huge benefit for terminal users, fieldbus technology has been resulting in a great change of automation instruments, distributed control system and programmable logic controller in structure and function. however, regardless of domestic or overseas, dcs is still accepted as mainstream devices of process control, the socalled fieldbus control system ca n ' t take place of dcs right away

    但是過程式控制制經過50多年的發展和積累，用戶已經在傳統的模擬儀表加dcs的體系結構上投入了巨大的資金，無論國內與國外， dcs仍是用於過程式控制制的主流設備，而且現場總線控制系統在功能上還不能完全取代已經發展得比較完善的dcs 。
  15. We can easily find these changes in the following facets : higher degree of dependence upon foreign trade, large scale of international capital inflow, large amount of foreign debt and foreign exchange reserve, the convertibility of current accounts and the release of control on capital accounts, the opening of the financial markets etc. all these factors mentioned above have produced great impacts on the reliability of monetary policies

    中國改革開放以來，與世界經濟接軌的腳步不斷加快，對外開放程度有了極大的飛躍，具體表現在:相當高的外貿依存度、大規模的資本流動、居世界前列的外匯儲備規模、人民幣經常項目的可兌換和資本項目管制的逐步放鬆以及金融市場開放進程的加快等等。
  16. 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。
  17. The information technology resource centre was set up with the funding from the lotteries fund to enhance the capacity of the sector in the use of information technology. furthermore, the council organized more than 30 delegations to attend international and regional conferences and meetings, study visits and exchange programmes to keep the sector abreast of the development in the global welfare agendas and good practices overseas

    在專業提升方面，社聯為福利界同工舉行多項培訓課程，超過四千名同工曾參與有關活動。社聯得到獎?基金的資助，成立資訊科技資源中心，促進業界在資訊科技的應用。另外，社聯于年內派遣多個代表團參加國際及地區性會議及交流團，與外國伴進行經驗交流。
  18. Ningbo kat water meter co., ltd. was set up in 1999, the registered capital is 500000 rmb yuan, has workshop 1500 sq., m., 50 employees, 2 engineers and advanced machining equipment include numerical control machine tool, the meters include multi - jet dry type vane wheel water meter, liquid sealed vane wheel water meter, remote - reading water meter, liquid crystal indicator, liquid sealed vane wheel water meter, bottom lode vane wheel dry type water meter, conform to usa standard and are exported usa, south - east asia, europe

    寧波凱特水表有限公司創建於1999年，為股份制企業，注冊資金50萬元，擁有廠房面積1500平方米，員工50人，總工程師1名和數控機床等先進的加工設備，產品包括旋翼乾式水表、旋翼式液封水表、旋翼式遠傳水表及流量顯示器、下開門旋翼乾式冷水水表、旋翼式全液封水表，符合美國標準，出口美國、東南亞、歐盟。
  19. Based on the summary of previous evaluation methods, this paper points out the shortcomings of them, then draw the theory of artificial neural network into risk evaluation, through an example of some kind of investment project and the training and examination of a group investigation sample, it sets up the artificial neural network model. at last, this model is applied to the real case of an engineering project to evaluate its risk level and satisfactory result is made ; in the fifth chapter of this paper, the main risk factors that affect the economic appraisal of the engineering investment project are described through the form of relationship chart. then it is proved by way of deduction of formula that the risky influence that is brought by inflation must be considered in the engineering investment project

    本文在對以往評價方法進行歸納總結的基礎上，指出其中存在的不足之處，將人工神經網路理論引入到風險評價中，以某一類投資項目為例，通過對一組調查樣本的訓練和檢測，建立了工程投資項目風險評價的人工神經網路模型，並通過實例對模型進行了驗證，取得了滿意結果；在本文第五部分，對影響工程投資項目經濟評價的主要風險因素以關系圖的形式進行了描述，然後通過公式推導證明了在工程投資項目中應該考慮通貨膨脹帶來的風險影響，接著在分析以往建立的經濟評價凈現金流量表達式存在不足的基礎上提出了另外一種方式的表達式，即凈現值解析模型，對該模型的求解進行了詳細的說明，並分析了如何恰當的選擇各風險變量的概率分佈，最後在考慮投資者風險偏好的前提下，提出了工程投資項目新的風險度量模型。
  20. The fourth chapter firstly points out that due to the special structure and procedures of asset securitization, the traditional legal and accounting institutions cannot fully explain and suit the development of asset securitization, so the cost of asset securitization is reflected in the increase of macro cost and micro cost. secondly, it points out that asset securitization could decrease information cost, increase company ' s cash flow and cut down transaction cost

    第四章首先指出由於資產證券化特殊的結構和實施程序，使傳統的法律和會計制度不能完全解釋和適應資產證券化的發展，從而資產證券化的成本表現在由於制度變遷而引起的宏觀成本和微觀成本的增加；其次運用mm理論來分析資產證券化的效益問題，指出資產證券化可以減少信息成本、增加公司的現金流、減少交易成本。
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