資金流管理 的英文怎麼說

中文拼音 [zījīnliúguǎnlǐ]
資金流管理 英文
cash flow management
  • 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...
  • 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...
  • 資金 : fund; capital
  • 管理 : manage; run; administer; supervise; rule; administration; management; regulation
  1. By convention, all capital and financial flows, except those arising from transactions in official foreign reserves undertaken by the monetary authority on behalf of the exchange fund, are added to current transactions together with implied errors and omissions " above the line " in arriving at what is termed the " overall " surplus or deficit in the balance of payments accounts

    傳統以來，在計算國際收支平衡帳的整體盈餘或赤字時，除金融管理專員代外匯基金進行的官方外匯儲備交易外，其他所有資本與金融流量，以及經常帳的交易連同隱含誤差都會計入線上項目內。
  2. All these are in order to improve the cash operation efficiency of companies, and build the competition of the sales companies. from the structure, firstly it divides the cash flow process into purchase process, inventory process, and sales process, and analyzes the reason for cbpr ( cash business process reengineering ), and then advances the rules and methods of cbpr ( cash business process reengineering ). secondly, it analyzed the disadvantages of the three tradition processes, and points out the reason in process affecting cash turnover efficiency, and then reengineers cash business process in order to echo on the customers quickly and quicken cash flow

    從論文結構上，本文分析了分銷企業資金流程再造的原因，並提出了資金流程再造的原則與方法，根據業務流程的概念將資金流程劃分為采購流程、庫存管理流程和銷售流程，並逐一對各傳統流程的弊端進行了剖析，指出了在流程中影響企業資金周轉效率的原因，並結合分銷企業自身的特點，引入供應鏈管理等先進的管理思想，再造企業資金流程，以達到更快地響應顧客，加快資金流轉的目的，同時分析了影響分銷企業的資金流程再造成功的因素，最後本文又根據tcl電器銷售公司的運作模式進一步印證了資金業務流程再造的優勢。
  3. In arriving at a decision, a bank would obviously look at the amount of surplus hong kong dollar interbank liquidity it has at its disposal - the balance in its hong kong dollar account maintained at the hong kong monetary authority

    銀行在作出決定前，首先考慮的當然是其手頭過剩的港元銀行同業流動資金水平，亦即其于香港金融管理局的港元帳戶結餘。
  4. The hong kong monetary authority hkma announced today that the ratings of fitch ibca inc. fitch ibca are recognized by the hkma in assessing the eligibility of hk denominated debt issues as repo securities for discounting under the liquidity adjustment facility with immediate effect

    香港金融管理局金管局今日宣布，金管局在評定港元債券是否可用作在流動資金調節機制下進行貼現的合資格回購協議抵押品方面，承認fitch ibca inc . fitch ibca給予的信貸評級。
  5. Governments should follow correct order on the way of financial liberalization, improve financial institutions, ensure sound macroeconomic gross and structure, draw on more domestic savings, keep exchange rate flexible, effectively regulate short - time capital and set up financial risk precaution s

    建立完善的金融基礎設施、確保宏觀經濟總量和結構狀況的健康、正確處理引進外資與加強國內積累的關系、適時調整匯率、加強對短期流動資本的管理、建立金融風險預警系統等措施。
  6. Material current management is the core of data management in every material circulation department. by combining with planning, purchase, selling, and shifting, inventory management organically, it has marked and positive effect on decreasing cost, reducing backlog, speeding up the turn of funds, guaranty production. it presently has become the most important one in the heavily part of the enterprise management and amt

    物流管理是各物資流通部門數據管理的核心，它將計劃、采購、銷售以及物資調度、庫存管理有機結合起來，對降低成本，減少庫存積壓、加速資金周轉、保證生產順利進行都有顯著的效果和積極作用，目前已成為企業的重中之重，是先進製造技術的重要組成部分。
  7. According to the mis configuration and flows, dfmis - 1 software system has been programmed which is composed of inventory management subsystem, purchasing management subsystem and manufacturing schedule management subsystem. through studying deeply manufacturing schedule management, we find a way to make mrpii and jit be jointed together into manufacturing schedule and monitoring block. the study discusses especially how to make certain the producing period of all of component during dynamic manufacturing with methods of jit and " electronic bulletin ", how to get true capability of implementing plans in all working procedure section, and how to empower monitoring manufacturing in order to avoiding break between working procedure sections

    其中一項就是設計並實施了整個公司的網路綜合布線和計算機系統的配置；第二項是根據公司最急需的功能，從「信息流」 、 「物流」和「資金流」的角度，提出了相適應的mis結構和流程，據此開發出具有庫存、采購和生產計劃管理功能的dfmis - 1軟體系統，並對其中的生產計劃管理模塊進行了較深入的研究，實現了mrpii和jit在生產計劃、生產監督上的結合和應用，特別對利用jit及其「電子看板」在生產動態中確定零部件的生產周期、獲得各工序段實際執行計劃的能力，以及在加強生產監督、避免各工序之間的脫節上做了進一步的探討。
  8. Our country bank not good property origin is extremely complex, mainly has following several aspects the reason : ( 1 ) under the planned economy system, the " series receives series " and " dials changes loans the loan which history and so on " policy leaves behind down to form not good loans ; ( 2 ) 1, 992 - in 1993 economical heat, the large amount fund flows to the real estate, the stock market and so on ; ( 3 ) for many years building redundant project, credit fund effect even more difference ; ( 4 ) local authority to financial organ intervention ; ( 5 ) the financial organ internal management is bad and so on

    我國銀行不良資產的成因十分復雜，主要有以下幾方面的原因： （ 1 ）計劃經濟體制下， 「統收統支」及」撥改貸」政策等歷史遺留下來的貸款所形成的不良貸款； （ 2 ） 1992 1993年經濟過熱，巨額資金流向房地產、股票市場等； （ 3 ）多年來重復建設，信貸資金效益甚差； （ 4 ）地方政府對金融機構的干預； （ 5 ）金融機構內部管理不善等。
  9. But we must remain vigilant in managing the risks that are associated with them

    不過，在管理與資金流入有關的風險時，我們必須保持警覺。
  10. Pboc raised the amount that commercial banks must hold in reserves to 12. 5 percent last week, in order to strengthen liquidity management in the banking system and curb the fast rise in loans

    為了加強銀行系統流動性資金的管理和控制貸款的快速增強，中國人民銀行上周提高了銀行準備金率達到12 . 5 。
  11. 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。
  12. This decision was announced by the financial secretary in the 1998 99 budget speech. with effect from 1 april 1998, the fiscal reserves previously placed as hong kong dollar deposits with the exchange fund will be actively managed by the hkma as an integral part of the investment portfolio and liquidity portfolio such that the return on these government reserves will be linked to the performance of the exchange fund

    財政司司長在一九九八九九年度財政預算案中公布了這項決定，由一九九八年四月一日起，過去以港元存款形式存入外匯基金的財政儲備會由金融管理局積極管理，成為投資組合和流動資產組合其中一個重要部分。
  13. 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。
  14. At ups, global distribution involves managing not only the movement of goods, but also the flow of information and finance that moves with the goods

    在ups ，全球配送不僅涉及管理貨物的運送，還涉及管理伴隨貨物一起傳送的信息與資金流動。
  15. So the protect scope and manners, the procedure of gain, use, and transfer, compensation rules etc. was determined by legislation to ensure the trust property s safety and to protect the basic right of the investors and the beneficiaries. all the transactions should be carried under certain rules in the market - oriented economy environment

    監管機構是信託投資基金良勝運行的保證，只有完善的管理體制和管理系統，才能保證投資人的合法權益，保證受託人依法進廳管理和經營，實現信託資金流動的暢通，保持市場高效運行。
  16. However supply chain management ( scm ) has the inner ethical request and characteristics : viewed from the interior, mutual trust can strengthen the members ’ cohesive force as a moral guarantee, and “ information sharing ” can realize the “ customer value ” more quickly, better, and more economical by causing the fund flow, the material flow, the information flow unimpeded. viewed from the exterior, more global supply chains carry out the ethical authentication system and attach great importance to reverse logistics. yielding to demands from the public, the member enterprises are undertaking the environment and society responsibility, which has already become the important constituent of the supply chain competitive power

    然而供應鏈管理模式又具有內在的倫理要求和鮮明的倫理特徵:對于供應鏈內部而言，相互信任是加強各成員企業凝聚力的倫理保證，信息共享能使資金流、物流、信息流暢通，更快、更好、更節省地實現顧客價值;從其外部來看，全球供應鏈實行倫理化的認證制度、注重逆向物流，是應對公眾要求，承擔起環境和社會責任的體現，供應鏈在公眾中的道德形象已經成為了供應鏈競爭力的重要組成部分。
  17. The object of financial management, the goal of which is the efficient management of the capital planning, raising and utilizing, is capital flow of the enterprise

    財務管理的對象是企業的資金流，是對資金計劃、籌措和使用的有效管理。
  18. Applying the stocking - methodology and management - theory of supply chain management and making use of the supplier cooperation relationship management, the capital flow management, the information management based on advanced technology such as edi, storage management, achievement evaluation and so on, the enterprise realize the jit purchasing on the situation of absenting enough detailed classification of product, finally fulfill the requirement of acutely variable order form, maximize the degree of customers " satisfaction, improve the adherence and contentment of customers, at the same time minimize the cost of the whole organization and establish a new multi - profit purchasing pattern

    本文運用供應鏈管理中先進的采購方法和管理理論，通過對供應商的戰略合作夥伴關系管理，資金流管理，以edi等技術支撐的信息系統管理，庫存管理和績效評價等方法和措施，在產品細分不足的情況下，實現準時采購，解決滿足波動較大的訂單需求的問題，使消費者滿意最大化，提高顧客的滿意度和忠誠度，同時使組織付出的成本最小化，建立起一種多贏的新型采購模式。
  19. And valuation based management is inseparable from valuation based assessment in any way. secondly, with the change of marketing concepts, the concepts of investment are transferring from speculation to value investment that strongly needs valuation based assessment

    正如我們所知，價值管理，作為一種超級理財模式，其內容包括現金流管理和價值增長，二者統一于價值評估；第二，從市場監管力度的角度來看，原有市場投資理念受到了極大的沖擊和挑戰。
  20. 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。
分享友人
分享到 Line

分享到臉書