现金资产

Forecast Examples including Profit and Loss, Balance Sheet and Cash Flow Statements

预测样本包括损益表，资产负债表和现金流量表

Report project financial figures, including cash flow, balance sheet, profit and loss, implementing status of budget

汇报项目财务状况，包括现金流动情况、资产负债情况、损益情况等、预算执行情况等。

Fundamental concepts of financial accounting as related to the balance sheet, income statement and statement of cash flow.

对财务会计的基本如有关资产负债表，损益表和现金流量表的概念。

More and more managers realized its function in increasing profit and optimizing the balance sheet.

越来越多的集团企业认识到，科学的现金流量管理对整个集团的利润最大化以及优化资产负债有着非常重要的作用。

However, occasionally they do become available as the leaseholder wishes to cash in the value of the asset.

当租赁人希望以现金充当资产时候，他们偶尔也会变的有利用价值。

Cash management Control and use of liquid assets.

现金管理对流动资产的控制和使用。

Cash is also the most liquid assets of a business.

现金同时也是变现资产。

They are usually held as cash or in highly liquid assets.

公司储备通常以现金或流动性较高的资产形式持有。

Liquidity – your ability to convert noncash assets into cash with relative ease and speed.

流动性-能够将非现金资产很容易且迅速的转换成现金的能力。

Examples are cash, notes receivable, accounts receivable, inventory , and prepaid expenses.

现金，应收票据，应收帐款，存货以及预付的费用都属于流动资产。

In the United States, chronic alcoholism and hepatitis C are the most common ones.

在美国，慢性酒精中毒，肝炎是最常见的。

If you have any questions, you can contact me anytime.

如果有任何问题，你可以随时联系我。