查询词典 cash market

Life insurance company, whose process of cash flow is different from general company, runs by cash as the carrier, and the cash flow inflow the life insurance company after outflow.

寿险公司是以现金为载体进行经营的，寿险业的现金流转过程与实业公司不同，通常是先有现金流入，然后才有现金的流出，并且寿险公司的现金流出时间和金额具有不确定性。

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。

Cash transaction:input daily cash journal and weekly cash Prediction.

现金报销：每日及每周现金账输入。

Through the development of cash budget, the manager can identify the periods in which there may be either a shortage of cash or excess cash balance, and then make proper arrangement in advance.

通过编制现金预算，管理者便能够对预算期间内是现金短缺还是现金过剩作出鉴别，然后根据此判断预先采取适当的安排。

Kunming, China December 18 China Merchants Bank, general manager of cash management Chuanghongye left in the 17th, held in Kunming, Yunnan,"the third China-owned assets management of cash and fiscal year will be" pointed out:"In the financial crisis under, whether large or small and medium-sized enterprises, the most important thing is to ensure adequate cash flow, robust, once the capital chain problems, business at stake."

新华网昆明12月18日电招商银行现金管理部总经理左创宏在17日于云南昆明召开的"第三届中国现金及财资管理年会"上指出："在金融危机之下，无论是大型企业还是中小企业，最重要的就是保证现金流的充足、稳健，一旦资金链出现问题，企业就岌岌可危了。"

Only when the manager master cash flow in tactics as a kind of necessary technique can he understand the procedure of cash flow, know the actual status of production, management and finance; so that he can make a correct strategy for his enterprise by means of analyzing cash flow table and picking out the problems during the management.

因此，现金流量管理对于中小企业的发展是至关重要的。下载地址1 您需要先登陆，如果您还没有注册，请注册后充值即可下载。

KT-CAMERA is a video monitoring system self-developed by KingTeller.Through the integration with ATM hardware and software,this system may monitor the face of cash drawer and cash outflow,manager adding cash and exterior surroundings by ATM inner monitoring camera head,and save the monitoring information, card number,transaction amount and date.A variety of types will be available for searching and monitoring, and the centralized monitoring can be realized through real-time uploading,timing uploading and instant reading types.The system has big capacity and can save 30-90 days'record.Once some man-made damages occur ,it will bring vibration or noise or send out message to inform ATM administrator and automatically send out the signal for help.

KT—CAMERA是御银股份自主研发的一套视频监控系统，该视频监控系统与ATM的硬件和软件结合起来，通过ATM内部监控摄像头，监控提款人面部、出钞过程、管理员加钞过程及外部环境，并将监控信息与卡号、交易金额、交易时间等联系信息保存，根据多种方式进行查找及监控，并可以通过实时上送、定时上送、即时调阅等方式进行集中监控；系统存储容量大，存储30-90天记录，一旦发生人为破坏即可产生振动或响声，或以短信通的方式通知ATM管理员，自动发出呼救信号。

The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities .

现金比率表达了现金和现金等价物与流动负债之间的关系。

Article 13Where a debt restructuring is made by a combination of the liquidation of a debt by assets, the liquidation of a debt by non-cash asset, the conversion of a debt into capital and the modification of other terms of a debt, the creditor shall offset, one by one, the cash received, the fair value of the non-cash asset received, and the fair value of the shares to which the creditor becomes entitled, against the book balance of the debt to be restructured, then handle it in accordance with Article 12 of these Standards.

第十三条债务重组采用以现金清偿债务、非现金资产清偿债务、债务转为资本、修改其他债务条件等方式的组合进行的，债权人应当依次以收到的现金、接受的非现金资产公允价值、债权人享有股份的公允价值冲减重组债权的账面余额，再按照本准则第十二条的规定处理。

Article 8Where a debt restructuring is made by a combination of the liquidation of a debt by assets, the liquidation of a debt by non-cash asset, the conversion of a debt into capital, and the modification of other terms of a debt, the debtor shall offset, one by one, the cash paid, the fair value of the non-cash asset transferred, and the fair value of the shares to which the creditor becomes entitled, against the book value of the debt to be restructured, then handle it in accordance with Article 7 of these Standards.

第八条债务重组以现金清偿债务、非现金资产清偿债务、债务转为资本、修改其他债务条件等方式的组合进行的，债务人应当依次以支付的现金、转让的非现金资产公允价值、债权人享有股份的公允价值冲减重组债务的账面价值，再按照本准则第七条的规定处理。

The shaping method of noncircular part and the tool holder's radial motion characters in noncircular turning process are discussed in detail in the thesis.

论文详细研究了非圆零件的成型方法和加工过程中刀架的径向运动规律。

I have not really liked him,I do not like his this kind of disposition.

我没有真的喜欢他，我不喜欢他的这种性格。