查询词典 cash-desk

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。

The cash is a business felloe lubricant, there is no enough lubricant, the machine stops an operation because of rubbing, have no enough the business activity of cash is also such, but because the cash belongs to not income a property, so reserve cash of the cost is very expensive, cash's holding to have quantity will reduce its latent income over the company of lowest request, so the cash management is very professional with height meticulous of work.

现金是商业车轮的润滑油，没有足够的润滑油，机器因磨擦而停止运转，没有足够现金的商业活动也是如此，但是由于现金属于非收益性资产，所以保留现金的成本非常昂贵，现金持有量超过最低要求的公司将减少其潜在收益，所以现金管理是非常专业和高度细致的工作。

Besides, I also find that firms report negative earnings for fiscal year, which have less current and future earnings response coefficient than report positive earnings, and firms report negative cash flows from operating for fiscal year, which have less current cash flow response coefficient than report positive cash flows. Indicating that firms report negative earnings or cash flow, because losses are more transitory and which stock prices less information but which future cash flow response coefficient more than report positive cash flows. Inference of this study because cash flow have substance effect, so when firms have negative cash flows investor more care about it, which have more cash flow response coefficient, and further find while distinguishing the degree of sophisiticated investor, investor the sophisiticated degree proportion is higher. Because they know information of the earnings, firms have more degree of shareholder sophistication for fiscal year, which have more current and future earnings response coefficient than which have less.

此外，本文也发现报导损失之公司，其当期及未来盈余反应系数较报导利润之公司低，以及公司报导营业活动之现金流量为负时其当期营业活动之现金流量反应系数低於报导营业活动之现金流量为正之公司，显示公司报导损失或营业活动之现金流量为负时，因为通常都是暂时性的故其股票报酬的资讯性较低，不过其未来营业活动之现金流量反应系数高於报导营业活动之现金流量为正之公司，本研究推论因为现金流量是有实质的效果，所以当现金流量为负值时投资人应该会比较关注，所以其反应系数较高，而进一步发现当区分投资人之精明程度时，投资人精明程度比重较高，因其会辨识盈余资讯而认为公司进行损益平稳化会增加其资讯内涵，故当期及未来盈余反应系数相较於投资人精明程度较低者高。

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。

The structure of this article is as follows: Firstly, the background of this article is stated in exordia and the question was raised; chapter one stated cash flow management theory and transnational corporations' cash flow management characters; chapter two introduced general cash flow management technical and method; chapter three analysis cash flow management situation of Chinese transnational corporations; chapter four take VW as an example to expatiate company situation and the impact to cash flow management by the organization of the company, the goal of cash flow management and financing strategy, then introduce the cash flow forecast module, at last analysis the experience and disadvantage of VW's cash flow management; Chapter five give some suggestions to Chinese local transnational corporations for cash flow management including: using proper cash flow management technical and establish scientific process, ect.; the last part is the conclusion This article took VW's cash flow management as an example to descried transnational corporation cash flow management theory and practical issues, but some techniques can only be used in some country where can exchange currency freely; it can not be practical in some foreign exchange administration countries including China, such kind of cash flow module still under discussion based on theory.

本文结构如下：首先在绪言部分简述了选题背景，提出了问题；之后，第一章陈述了现金流管理理论和跨国公司现金流管理的特点；第二章评述了国际常见的现金流管理技术和方法；第三章分析了中国跨国公司的现金流管理现状；第四章详细阐述了VW公司现金流管理的实例，包括公司的发展及组织架构设置对现金流管理的影响，公司现金流管理的目标、筹资策略等，重点介绍了VW公司的现金流预测模型，最后分析了VW公司现金流管理的经验和不足；第五章详细阐述了对中国跨国公司现金流管理的建议，包括应用适合的现金流管理技术及建立科学的现金流管理流程等；最后在结论部分对该文做了总结。

Any single cash transaction above RMB 200,000 yuan, including cash deposit, cash withdrawal, cash remittance, cash draft, cash promissory note payment.

二 金额20万元以上的单笔现金收付，包括现金缴存、现金支取和现金汇款、现金汇票、现金本票解付

Enterprise cash administration has much problem in recent years , manages for ensuring that enterprise assets safety is entire , the cash business small side door gauge is legal , cash uses proper reasonableness , cash settlement is in time appropriate , enterprise should reinforce cash.

近年来企业现金管理有很多问题，为了保证企业资产的安全完整、现金业务合规合法、现金使用恰当合理、现金结算及时适当，企业应加强现金管理。现金管理的好坏直接关系到企业的生死存亡，日本著名企业八百伴集团曾在南亚一带急剧扩张，在世界上也颇具影响，然而这样的大集团竟在一夜之间倒闭，究其失败的原因就是资金周转困难。

Metro Cash and Carry, a German wholesaler that sells to hotels and restaurants, trains farmers in looking after their crops, encouraging them to store their vegetables in boxes rather than leaving them to spoil on the ground.

德国批发商Metro Cash and Carry同宾馆和餐馆做生意，培训农民照看庄家，鼓励农民将蔬菜储存在箱子中，而不是将它们放在地上任其腐烂。

He might be Aaron Cash, Warden Sharp or Commissioner Gordon when you see him...

当你看见他的时候，他可能是Aaron Cash，夏普典狱官或者戈登局长。。

Bank robbery bovine Captain Bush Telegraph Cash Cash Cash Crazy collision Cash Cash with flash riches Cherry Red Emirates Emirates Gold City Magic dollars Cool Cat Tomato seat universe Jack Crazy Crazy E-Fish ...

抢银行 牛眼布什电报现金船长现金碰撞现金疯狂带现金现金闪光樱桃红酋长财宝酋长魔法黄金城酷美圆宇宙猫番茄座椅疯狂杰克疯狂鄂鱼。。。

Breath, muscle contraction of the buttocks; arch body, as far as possible to hold his head, right leg straight towards the ceiling (peg-leg knee in order to avoid muscle tension).

呼气，收缩臀部肌肉；拱起身体，尽量抬起头来，右腿伸直朝向天花板（膝微屈，以避免肌肉紧张）。

The cost of moving grain food products was unchanged from May, but year over year are up 8%.

粮食产品的运输费用与5月份相比没有变化，但却比去年同期高8％。