The direct method lists the major sources of cash receipts and disbursements-for example, cash collections from customers and cash payments to suppliers and to employees.
两种方法被用来反映经营活动—直接法和间接法。直接法列出了现金收入和支出的主要来源—举例，从消费者处得到的现金收入和给供应商和职员的现金支付。
The bank statement will show the beginning and ending cash balance deposits, collections made by the bank for the company, checks paid, deductions from service fees and other charges.
银行对帐单将显示前后现金存款余额。对帐单将显示从期初到期末由于支票支付、服务费支出和其他费用支出产生的现金存款变化情况。
The bank statement will show the beginning and ending cash balance deposits, collections made by the bank for the company, checks paid, deductions from service fees and other charges.
银行对帐单将显示前后现金存款余额。对帐单将显示从期初到期末由于支票支付、服务费支出和其他费用支出产生的现金存款变化情况。
To effect collections so that accounts outstanding are at a minimum and cash flow at a maximum.
及时收款减低赊帐金额并增加酒店现金流入。
Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
现金管理可做到使企业资金迅速回收、付款更为便捷，这样可降低企业资金的在途时间。
Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
现金管理可做到使企业资金迅速回收、付款更为便捷，这样可降低企业资金的在途时间。
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