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The firm is usually functioning on a shoe string budget. The most important resource, capital is extremely scarce and is allocated very carefully to create a steady cash flow. Enterprise Application, though helps set a firm's foundation on a sound footing for the organization to grow organically, does not initially enable cash flow. So the firm in its infancy builds and runs its business processes with applications that are barebones Excel based or some sort of shareware/open source software systems.

企业应用,虽然有利於树立了坚定的基础,在一个健全的基础上,为组织发展有机地,不使最初的现金流量,所以该公司在其起步阶段,建立和运行,其业务流程与应用程序都是准系统Excel的或基於某种形式的共享/开放源码软件系统,虽然,建设一个组织就了坚实的基础的企业应用是理想,小水桶组织实施的企业应用作为一个'好'类和的举动

It must be pointed out that the net income shown in the income statement is an accounting profit, not cash flow. Inthe computation of accounting profit, cash receipts from selling farecards are not recognised as revenue. Rather, they are "Unearned Revenue" classified under Current Liabilities.

这里要特别指出的是,损益表呈现的是公司的&会计损益&,而不是&现金收支&,例如巴士公司售出车资卡收进的现金并非营业收入,而是&预收收入&,属于流动负债,因此表现于资产负债表中的负债,而非损益表中的收入。

It buys off toxic defaulting assets in exchange for cash and immediately reclaims the cash by selling the banks' T-bills.

它以现金收买不良的违约资产,并立即通过卖出银行的短期国债收回现金。

"Cash register:machine that tabulates the amount of sales transactions, makes a permanent and cumulative record of them, and has a drawer in which cash can be kept."

收银机:把交易额列表显示出来,并做成一个永久性和累加记录的机器,其内部有一个保存现金的抽屉。

International Center Daily News in 2008 revealed that company's cash and cash equivalents nearly 2.5 billion.

日报国际中心在2008年发现该公司的现金和现金等价物近25亿元。

For floating rate loans, receivables or held to maturity investments in the calculation of the present value of future cash flows, the current real interest rate could contract as a cash rate.

对于浮动利率贷款、应收款项或持有至到期投资,在计算未来现金流量现值时可采用合同规定的现行实际利率作为折现率。

The amount of cash kept in the cash drawer should be maintained at the absolute minimum level required.

备用金应即时清点,准确无误地放在抽屉中。

NOTE: IF YOU WISH TO ELECT TO RECEIVE PART ONLY OF THIS INTERIM DIVIDEND IN CASH, YOU CANNOT MAKE A PERMANENT ELECTION FOR CASH .

附注: 如阁下只就此次中期股息之其中部份选择收取现金,则不能作出长期收取现金之选择。

Cash n.例: The clerk insisted we pay for the groceries in cash.

那位店员非要我们以现金支付购买的杂货。

The article takes this as study objective and the cash flow difference as the main theme. It first obverses the characteristics and difference of cash flow and then analyzes risks of capital flow with different nature in the group framework, based on which to build the complete supervision system.

本文以之为研究对象,以现金流的差异性为主线,首先考察了保险、银行及证券公司现金流特点与差异性,然后在集团框架内分析不同性质的资金流动风险,在此基础上设计合适的监管模式,通过设置防火墙、预警体系,构建完善的监管体系。

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相关中文对照歌词
Give Me Some Cash In My Hand
Cash In Your Face
Cash In My Pocket
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