cash-flow right 中文意思是什麼

cash-flow right 解釋
現金流要求權
  • 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...
  • flow : vi 1 流，流動。2 （血液等）流通，循環。3 流過；川流不息；（時間）飛逝；（言語等）流暢。4 （衣服、...
  • right : adj 1 右，右方的，右側的，右派的 （opp left）。2 正當的，當然的 （opp wrong）。3 不錯的；正確的；...
  1. System of the company & it ' s subsidiaries stresses on owner ' s right, but system of the general company & it " s branches emphasizes operating performance control system. third, impc should strengthen using functions of financial management, including emphasis on capital decision, channel of long - term funds raising, flexibility of short - term funds raising, building the investment appraising system and dynamic cash flow system

    公司應強化應用財務管理的職能，包括應加強資本經營決策、長短期資金籌集分析決策（要建立長期籌資的功能，發揮短期融資的靈活性） ；在投資決策方面著重建立投資評價機制；資金管理要以現金流為重點。
  2. The enterprise has no right to make a re - investment with the cash flow, but in accordance with the contractual stipulations, it may make investment with cash or cash equivalent by using the cash flow it receives during the interval of between 2 consecutive payments

    企業無權將該現金流量進行再投資，但按照合同約定在相鄰兩次支付間隔期內將所收到的現金流量進行現金或現金等價物投資的除外。
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