查询词典 cash-strapped

cash inflow：现金流入

现金流量是现金流入(cash inflow)与现金流出(cash outflow)的统称,它是把投资项目作为一个独立系统,反映投资项目在其寿命期(包括项目的建设期和生产期)内实际发生的流入与流出系统的现金活动及其流动数量.

cash on deposit：银行存款

"库存现金 Cash on Hand",," - "," - "," - " | "银行存款 Cash on Deposit",,"9,073,023,102 ","7,822,637,395 ","15.98 " | "可转让定期存单 Negotiable Certificates of Deposit",," - "," - ","

cash outflow：现金流出

现金流量是现金流入(cash inflow)与现金流出(cash outflow)的统称,它是把投资项目作为一个独立系统,反映投资项目在其寿命期(包括项目的建设期和生产期)内实际发生的流入与流出系统的现金活动及其流动数量.

cash outflow：现金流出(量)

就资金经理而言,就是指"现金流入(Cash In-flow)"及"现金流出量(Cash Outflow)"相互冲销之后的净流量. 企业为筹措短期资金,由企业署名担保发行的本票. 商业本票的发行大多采折价(Discount)方式进行,但大多数是通过经济中介商的渠道而发售的.

petty cash book：零用现金簿

零用现金凭单 petty cash voucher | 零用现金簿 petty cash book | 债权人 creditor

petty cash voucher：零用现金凭单

资本报酬率 return on capital employed | 零用现金凭单 petty cash voucher | 零用现金簿 petty cash book

petty cash voucher：零用金憑單

petty cash book 零用現金簿 | petty cash voucher 零用金憑單 | physical asset,tangible asset 實物資產,有形資產

petty cash fund：零用备用金

petty cash account 零用现金帐户 | petty cash fund 零用备用金 | Phase 阶段

petty cash fund：零用现金

Petty cash deposit 水额活期存款 | Petty cash fund 零用现金 | Petty current deposit 小活期存款

petty cash fund：备用金

Cash equivalent 现金等价物 | Petty cash fund 备用金 | Bank statement 银行对账单

enamelling iron：搪瓷[用)钢板

enamelled strip || 涂珐琅钢带,搪瓷钢带 | enamelling iron || 搪瓷[用)钢板 | enantiomer || 对映体,对映异构物

leeringly：以斜眼看 (副)

leeriness 猜疑; 留神; 狡猾; 机警 (名) | leeringly 以斜眼看 (副) | leery 机敏的, 细心的; 猜疑的, 迟疑的 (形)