Enterprise funds are running the "blood", with a configuration guide and other resources.
资金是企业运转的“血液”,具有引导和配置其他资源的作用。
To manage cash, make an inventory of the enterprise funds, an effective way to solve one of the financial constraints.
管理好现金,是企业盘活资金,解决资金紧张的有效途径之一。
The funds needed will mainly be drawn from accumulation within the enterprise.
所需资金主要取给于企业内部的积累。
As a simple example, consider the case where the Enterprise builds a funds and account management software application with a Flux engine at the core.
作为一个简单的例子,考虑如下情况:某企业使用Flux引擎作为核心构建了一个基金账户管理软件。
Finance management part of enterprise management work, is concerning with how to get money and use the funds efficiently.
财务管理是企业管理的一部分,是有关资金的获得和有效使用的管理工作。
Through Information Technology's effective control on the whole funds of group, FCM of the enterprise group realizes funds' effective and balanced flow of the whole group.
企业集团的资金集中管理在利用信息技术对整个集团的资金有效控制的基础上实现了集团资金均衡有效的流动。
Working funds include three concepts: net working funds, total working funds and working capital, which can show the pattern of enterprise liquidity accurately.
营运资金有净营运资金、总营运资金和营运资本三个概念,它们较准确地揭示了企业偿债能力的规律性。
Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.
对营运资金与现金流量的关注与人们对企业偿债能力的重视有直接关系。
The last part analyzes the application of the Funds Management Information System in enterprise group concretely.
最后分析了资金管理信息系统在企业集团中的具体运用。
The "indirect fees" consists of enterprise management fees, financial costs and on-the-spot funds, etc.
间接费由企业管理费、财务费用和现场经费等组成。
A new concept of enterprise management, focus on centralized control of funds, are now being accepted by increasing enterprises.
以资金集中管理为主线的新一代企业管理思想正在被越来越多的企业接受。
Money funds are an important part of enterprise assets, liquidity, control of high-risk.
货币资金是企业资产的重要组成部分,流动性强、控制风险高。
According to the available financing forms of public marketing -public financing, enterprise tax and fees, trade funds, we can establish the most reasonable financing structure.
公共营销根据可利用的筹资形式—公共财政、企业税费、行业基金等可以设计最合理的筹资结构。
The bank is the enterprise which overwhelming majority to operate the monetary business, capital gold is few, its debt funds occupy the property total amount.
而银行的资本结构也与一般公司的资本结构不一样,银行是经营货币的企业,资本金很少,负债资金占资产总额的绝大部分。
Relevant data show that the average enterprise reserve funds for the occupation of the total current assets of nearly 40%.
有关资料表明,企业的储备资金平均占用为流动资产总额的近40%。
From the problems existing in enterprise group funds centralized management, the measures to complete enterprise group funds centralized management are discussed.
从企业集团资金集中管理存在的问题出发,探讨完善企业集团资金集中管理的对策。
Lack of the management awareness on the modern enterprise, having no enough regards for the forecast of funds demand and cash flux are the main factors caused in short supply for circulating funds.
缺乏现代企业的管理意识,对需求资金量及流量预测的重视程度不够等是使企业陷入流动资金紧缺的主要原因。
With the expansion of enterprise groups, the traditional mode of funds management pattern already cannot adapt to the competitive environment.
随着企业集团的不断扩张,传统方式下的资金管理模式已经不能适应竞争环境的需要。
The capital structure, which affects the realization of the maximum enterprise value, is one of the core problems on collecting funds for enterprise.
资本结构是企业筹资的核心问题之一,上市公司资本结构的是否合理直接关系到其企业价值最大化的实现。
How to make the funds management more efficient is a practical problem that all enterprise groups face currently.
如何才能够实现资金的高效管理,一直是各企业集团面临的现实问题。
Therefore, the enterprise will have a great impact on security of the bank credit funds by its comprehensive strength.
因此,企业自身的综合实力将对银行信贷资金的安全性产生很大的影响。
The main sources of funds in urban operation are: national finance fund, bank fund, non-bank financial organization fund, enterprise fund, other unit fund, personnel fund, foreign fund.
城市经营的筹资渠道主要有:国家财政资金、银行资金、非银行金融机构资金、企业资金、其他法人单位资金、个人资金、外商资金等;
The part retained in the enterprise out of the legal accumulation funds after converting into increased capital shall not be less than 25% of the registered capital before the conversion.
法定公积金转增资本后留存企业的部分,以不少于转增前注册资本的25%为限。
According to reports, China's real estate development enterprise debt rate as high as 76%, more dependent on the sale of real estate enterprises "faster" or expand liquidity loan financing funds.
据报道,我国房地产开发企业负债率高达76%,房地产企业多依赖卖“期房”或扩大流动资金贷款融通资金。
From a shortage of funds for the enterprise solutions start to elevate the performance of the enterprise market, the expansion of business profits, effective against competitors.
从为企业解决资金短缺入手,迅速提升企业市场业绩、扩大企业利润、有效打击竞争对手。
In the credit market, the credit funds movement procedure of the commercial bank mainly involves two main bodies, the bank and the enterprise.
在信贷市场中,商业银行信贷资金运动过程主要涉及商业银行与企业两个主体。
In the credit market, the credit funds movement procedure of the commercial bank mainly involves two main bodies, the bank and the enterprise.
在信贷市场中,商业银行信贷资金运动过程主要涉及商业银行与企业两个主体。
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