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Cash flow plan is another important activity in cash flow management. It expresses the cash flow forecast and decision in value way so that they could be understood by the persons who will carry it out. It plays a carrying-on role in cash flow management.

现金流量计划是企业现金流量管理的又一重要内容，它要将现金流量预测和决策结果以价值方式，用具体的和现金流量管理人员可以理解的方式详细地表现出来，作为后续管理活动的重要依据，因而它在现金流量管理活动中处于承上启下的地位。

In the appendix of the thesis, account settlement of CCM and entry method in the journal of cash fluxion among corporation, cash settlement center, bank and etc. are explained in details, and the regulations of cash management in corporation group are also listed.

本文还以附录的方式对资金结算业务的会计处理进行了说明，并通过会计分录的方式说明资金在企业、资金结算中心、外部银行或企业间的流动；在附录中还介绍了集团公司在资金管理方面的一些规章制度。

Any deduction of debt provided to debtor by debtee for the purpose of encouraging debtor to repay the debt in prescribed time shall be deemed as cash discount; where a cash discount is involved in the sales of merchandise, the revenues thereof shall berecognized in accordance with the amount prior to the deduction of cash discount and the cash discount shall be deducted as financial fees when actually taking place.

债权人为鼓励债务人在规定的期限内付款而向债务人提供的债务扣除属于现金折扣，销售商品涉及现金折扣的，应当按扣除现金折扣前的金额确定销售商品收入金额，现金折扣在实际发生时作为财务费用扣除。

As a matter of fact to determine the significance is not particularly large, it is only to provide you with a basis for the allocation of funds, for example, you still have 50% of the cash, if you can point to 2000 in cash and stock for further distribution to the ratio of 6: 4 , 6 percent of the shares, 4 percent of the cash; to 1800 points if you can be 7 percent of the stock, 3 percent of the cash.

事实上，以确定具有十分重要的意义不是特别大，它只是提供一个供您拨款的基础上，例如，你还有50％的现金，如果你能点的现金和2000年进一步发行股票的比例为6：4，百分之六的股份，百分之四的现金；到1800点，如果你能在百分之七的股份，百分之三的现金。

In fact to determine the significance of not particularly great, it just gives you a basis for allocation of funds, for example, you still have 50% of the cash, if the 2000 points you can cash and stock for further distribution to the ratio of 6: 4 , 6 percent of shares, 4 percent of cash; if we go to 1,800 points, you can stock 7 percent, 3 percent of the cash.

事实上，确定没有特别重大的意义，它只是给你一个拨款的基础上，例如，你还有50％的现金，如果2000点你可以现金和股票，以进一步分配的比率6：4，百分之六的股份，百分之四的现金；如果到1800点，您就可以储存百分之七，百分之三的现金。

In most businesses, of course, insolvent companies run out of cash. Insurance is different: you can be broke but flush. Since cash comes in at the inception of an insurance policy and losses are paid much later, insolvent insurers donnot run out of cash until long after they have run out of net worth. In fact, these 搘 alking dead often redouble their efforts to write business, accepting almost any price or risk, simply to keep the cash flowing in. With an attitude like that of an embezzler who has gambled away his purloined funds, these companies hope that somehow they can get lucky on the next batch of business and thereby cover up earlier shortfalls. Even if they donnot get lucky, the penalty to managers is usually no greater for a $100 million shortfall than one of $10 million; in the meantime, while the losses mount, the managers keep their jobs and perquisites.

我们对于长期债券没有兴趣的原因在于对于未来十几年通货膨胀可能再度肆虐的潜在恐惧，长期而言，汇率的演变将取决于立法诸公的态度，这会威胁到汇率的稳定，进而影响到长期债券投资人的利益，我们持续将资金运用在套利之上，然而不像其它套利客，每年从事几十个案子，我们只锁定在少数几个个案，我们限制自己只专注在几个已经公布消息的大案子，避开尚未明朗化的，虽然这样会让我们的获利空间减小，但相对的只要运气不要太差，我们预期落空的机率也会减少许多。

In the statement of cash flows, cash inflows and outflows should be classified into three groups: cash flows from operating activities, cash flows from investing activities and cash flows from financing activities.

在现金流量表中，现金的流入和流出应当分为三类：经营活动产生的现金流量，投资活动产生的现金流量和筹资活动产生的现金流量。

According to President Lin Chun-shin, the original intention of notes was to make payments in a large amount in business activities to reduce the inconvenience and risk of paying in cash. As we could issue notes cashable in a future time, credit expansion arose and dependence on physical capital reduced. However, in business activities in which time counted, notes would be difficult to cash as a result of a financial crisis. Therefore, people playing a dominant role in business often collected accounts in cash and paid with notes and accepted short-term notes and made payments in long-term notes in order to maintain high cash availability.

林俊兴董事长表示，票据使用的本意为支付商业活动中的大额款项，免除使用现金的不便与风险，由於可以开出未来才兑现的票据，因此衍生信用扩张，减少对实质资本的依赖，不过，精算时差的商业活动，当遭遇金融风暴时极易发生连锁无法兑现清偿的情形，故在商场上居强势地位者，多半是以收现付票、收短付长来维持较高的现金存量。

The article opines that a systemic cash flow management theory should consist of three parts: basic theory of cash flow management, applied theory of cash flow management and cash flow management theory in special industry or special business. The article tentatively discusses the element issues related to the former two parts in relatively full scale.

本文提出系统的现金流量管理理论体系应由现金流量管理基本理论、现金流量管理应用理论和特殊行业或特殊业务现金流量管理理论三部分组成，并对前两者所涉及的基本问题进行了初步的、较为全面和系统的探讨。

The article will appear on the market through simultaneous equations model policy of company cash dividend and capital embezzlement union rise consideration, discovery is state-owned accuse the cash dividend level that the company grants is advanced and first-order state-owned legal person accuses paragraph of highest; company, the level that cash dividend extends is in hind two level are top, but capital is accused by the legal person of society of degree lowest; of embezzlement a partner is manual operated to the preference of cash dividend and state-owned law a partner as good as, but its accuse company capital by the degree of embezzlement most serious; is state-owned accuse company, its capital is uprighted by the degree of embezzlement between both.

本文通过联立方程模型将上市公司现金股利政策与资金侵占结合起来考虑，发现国有控股的公司发放的现金股利水平在前一阶段最高；国有法人控股的公司，现金股利发放的水平在后两阶段最高，但资金被侵占的程度最低；社会法人控股股东对现金股利的偏好与国有法人控股股东无异，但其控股的公司资金被侵占的程度最为严重；国有股控股的公司，其资金被侵占的程度介于二者之间。

The split between the two groups can hardly be papered over.

这两个团体间的分歧难以掩饰。

This approach not only encourages a greater number of responses, but minimizes the likelihood of stale groupthink.

这种做法不仅鼓励了更多的反应，而且减少跟风的可能性。