If you have a mortgage, he says, keep cash on hand equal to about 20% of your outstanding mortgage principal balance plus whatever you need in the cash Kitty.
他说，如果你有抵押贷款，那么应该保留未清偿抵押贷款本金余额20%左右的现金加上为满足其他需要而保有的现金。
We'll talk about cash flow statements next week and the fact that a balance sheet has to balance can be very helpful in analyzing and projecting out the cash flow of a business.
我们将会在下一周讨论现金流量表，以及探讨资产负债表的平衡对于分析和推算企业现金流量是非常有用的。
Of course, you’ll want to check this against the cash balance at the start of the year and the end of the year to make sure that in fact cash did go up by $1.75mm.
当然，你将希望将这个数字与年初年末的现金余额核算一下，以保证现金的确上升了175万美元。
From next year, cash payouts will be limited to a third of an executive's entitlement in any one year; the rest will be rolled into an outstanding balance.
从明年起，主管在任何一年内的现金奖励将会被限制在全年奖励的三分之一以内；其余的将被计入一个未清余额。
It also may allow managers to reduce WIP buffers, which in turn reduces overall inventory and-most important these days-frees up cash on the balance sheet.
它还可以帮助管理人员削减在制品的临时库存，进而减少总的库存-当然今天最重要的是，增加增产负债表中的现金流。
When you pay the credit card bill, you would record a decrease in the cash asset account on the balance sheet and a decrease in the "accounts payable" account on the balance sheet.
当你支付信用卡账单，你将在资产负债表上现金资产帐户记录一笔减少，同时在“应付账款”账户上减少同样大小的数额。
This deal, which was paid for mostly in cash, is the main reason that Royal Bank's balance sheet is so stretched (although writedowns on the value of credit derivatives have not helped).
这笔交易几乎完全是现金交易，这也是皇家银行收支表上捉襟见肘的主要原因。
The accounting double entry is you record an increase in the cash asset account on the balance sheet and a corresponding equal increase in the advertising revenue account.
那么在复式记帐制下，你资产负债表上的现金资产帐户会有一笔增加的记录，同时在广告收入账户上有相对应的一笔同样大小的增加记录。
UBS became the latest financial firm to go to Asia and the Middle East hat in hand, hoping to raise enough cash to patch the holes in its balance sheet caused by its holdings of subprime mortgages.
瑞士银行成为最新一家到亚洲和中东化缘的金融机构，它希望能筹到足够的现金，填补次级抵押贷款危机留下的黑洞。
Tip: Pay in cash. Going to the ATM and physically seeing your bank balance gives you that extra time to consider.
贴士：现金支付，去ATM机取钱然后真真切切的看到你的账户会余额会让花额外的时间去考虑该不该买。
Interest arising on the overall cash balance attributable to individual donors will be recorded in the account.
将在帐目中记录各捐助方现金总结余产生的利息。
And it's holding 25% of its balance sheet in cash and cash equivalents because the bank just can't write enough good loans.
而且，由于无法放出足够多的优质贷款，花旗的资产负债表上有25%是现金和现金等价物。
Market growth rate relative market share matrix, in order to achieve the cash flow balance through the combination of business optimization.
又称市场增长率-相对市场份额矩阵，为了通过业务的优化组合实现企业的现金流量平衡。
The expected cash balance can be decided in following formula.
预期的现金余额可以由以下公式决定。
Therefore, accounts receivable from customers are classified as current assets, appearing in the balance sheet immediately after cash and short-term investments in marketable securities.
因此应收账款被划分为流动资产，在资产负债表中仪排在现金和短期有价证券之后。
If there is a debit balance in the cash over and short account at the end of the fiscal period it is an expense and may be included in "miscellaneous expense" on the income statement.
如果现金溢缺账户在会计期末有借方余额，是费用，在收益表上可以包括在“杂项费用”中。
The cash flow statement summarizes the changes during a period in the cash balance for the firm.
现金流量表汇总一个公司的一段时期的现金余额的变化。
The balance determines the amounts of available cash and their changes in time, however it does not account for the causes of these variations.
余额决定了可用现金的多少，体现了营业期间的现金的变化。
For this reason, marketable securities are usually listed in the balance sheet second among current assets, immediately after cash.
由于这一原因，有价证券通常被认为是仅次于现金的流动资产，并作为流动资产的第二项列示于资产负债表上。
Balance - Shows you how much cash you have in your bank account.
显示多少你有多少现金存在你的银行账户里。
Article 9 When a debt is liquidated by cash, the creditor shall include the difference between the book balance of the debt to be restructured and the cash received in the current profits and losses.
第九条以现金清偿债务的，债权人应当将重组债权的账面余额与收到的现金之间的差额，计入当期损益。
The balance of cash shortage found by an enterprise less the compensation made by the liable persons shall be deduced as a cash loss in the calculation of taxable income.
企业清查出的现金短缺减除责任人赔偿后的余额，作为现金损失在计算应纳税所得额时扣除。
The net increase or decrease in cash should reconcile the difference between the beginning and ending cash balances as reported in the comparative balance sheet.
现金的净增加额或净减少额应当与比较资产负债表中列报的现金的期初余额与期末余额之间的差额相一致。
The Required Reserve is depositors'bank's minimum balance of deposits in central bank to ensure that the bank do no run out of cash on hand to meet the demand for withdrawals and settlement.
存款准备金是指金融机构为保证客户提取存款和资金清算需要而准备的在中央银行的存款，中央银行要求的存款准备金占其存款总额的比例就是存款准备金率。
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。
An analysis that explains the difference between the balance of cash shown in the bank statement and the balance of cash shown in the depositor's records.
说明银行账单所列示现款余额与存款人记录的现款余额之间差异的分析表。
E-gold purchases will STILL be automatic, you can see your cash balance but keep in mind it will be one day behind.
电子金购买仍然是自动进行的，你能看见你的现金余额，但是记住是在一天后。
E-gold purchases will STILL be automatic, you can see your cash balance but keep in mind it will be one day behind.
电子金购买仍然是自动进行的，你能看见你的现金余额，但是记住是在一天后。
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