cash flow management

cash flow management

美 　英

• 网络现金流管理；现金流量管理；现金流量代管

例句

Cash-flow Management in terms of short term and long term cash needs projection to secure liquidity and maximize cash investment return.

现金管理-管理短期和长期的现金需求，调配中国区各公司资金，确保资金运用达最大贡献。

SMEs to succeed in the fierce competition in the market to survive, it must be strengthened and emphasis on cash flow management.

中小企业要想在激烈的市场竞争中生存下来，就必须加强和重视对现金流量的管理。

Cash flow management - cash requirements planning to ensure minimum cash balance at all times.

现金流管理–现金需求计划以确保最小现金余额；

Nike's great strength has come from cultivation of its brands, masterful logistics and smart cash flow management.

耐克的强大优势来自于其品牌的培育、强大的物流以及高超的现金流管理。

Cash flow management does not need to be mysterious or complex.

现金流动管理不需要是神奇或复杂的。

In the system of cash flow management, cash flow budget, planning is the basis of cash flow management.

在现金流管理体系中，现金流的预算、规划是现金流管理的基础，因此现金流的预算是本文的研究重点。

Cash flow management three major phases: prior budget, things in the control, after the fact.

现金流管理三大阶段：事前预算、事中控制、事后总结。

Therefore, the real estate company's cash flow management in its financial management is essential.

因此，房地产企业的现金流管理在它的财务管理中至关重要。

Cash-Flow Management, track project related savings activities.

项目的现金流治理，跟踪项目比预算节约的活动。

Cash flow management, provide proper suggestion for monthly cash planning.

管理公司的现金流，向领导提出合理的资金使用建议。

Strengthen cash flow management, can guarantee the healthy, stable development of enterprise.

翻译成英文加强现金流量管理，可以保证企业健康、稳定的发展。

and fifth, create a model of internal cash flow management for Chinese enterprises.

五是建立企业内部现金流管理模型。

Broad understanding of financial functions such as budgeting, cost control, cash flow management and capital expenditure allocation.

对财务知识，如预算，用度控制，现金流治理和资本支出分配等有广泛的了解。

Learning to revenue, cash flow management, and other related knowledge.

学习到税收、现金流管理等相关知识。

Holds the Chinese enterprise large proportion of enterprise, we must strengthen the financial management of cash flow management.

占有中国企业很大比例，必须加强对企业财务管理中的现金流量管理。

Fund flow and cash flow management.

资金与现金流的管理。

master the knowledge of cash flow management, know the operation and process of pub.

学习到现金流管理的相关知识，熟悉餐厅的运作和业务流程

The Analysis on Cash Flow Management Combining the Idea of Value Generated and the Means of Dynamic Management

价值创造理念与动态管理方法相结合的企业现金流管理分析

First, this paper introduces the content of cash flow management, analyses features of cash flow of Real Estate Company;

本文首先介绍了现金流管理包括的内容，对房地产公司现金流的特点进行了分析；

Bank account management: monitor bank account movements & balance; Work out weekly bank balance rpt & other cash flow management rpt;

银行账户管理：银行账户的变动及余额管理，准备银行余额周报及其他现金流管理报表等；

Responsible for daily bank transaction control and bank reporting for cash flow management;

负责公司日常资金的流动，银行资金报告以加强现金流管理。

Application Strategy and Technique of Cash Flow Management Instrument

现金流量管理工具运用策略和方法

Study on Cash-Flow Management in Small and Medium Enterprises

中小企业现金管理方法研究

Enterprise financial situation analysis based on cash flow management

基于现金流量管理的企业财务状况分析