Dynamic cash management strategy.
灵活现金管理策略。
Cash management Control and use of liquid assets.
现金管理对流动资产的控制和使用。
Why are companies flocking to outsource their cash management?
为什么公司踊跃地将其现金管理外包？
Thus, a good cash management is so important to an enterprise.
由此可见，做好企业现金流管理对于企业兴亡至关重要。
Cash management is important for both businesses and individuals.
现金管理对于公司及个人都是很重要的。
His advice about tight cash management and cost reduction has been noted.
他关于紧缩银根降低成本的建议引起了人们的关注。
Cash management service is one of the core businesses of commercial Banks.
现金管理服务是商业银行核心业务之一。
Among which, cash management is the core of financial management nowadays.
其中，资金管理是当今企业财务管理的核心问题。
It is an international trend to strengthen the cash management of the Treasury.
加强国库现金管理是一种国际趋势。
The author also gives further ideas for the establishment of cash management platform.
作者还对现金管理平台的建设提出进一步的设想。
So the cash management is especially in the financial management of real estate enterprise.
因此，房地产企业的现金流管理在财务管理中更显重要。
Amount of cash shall not be beyond authorized stock according to cash management stipulation.
按照现金管理规定，现金应控制在核定库存限额之内。
Research on the postulates of cash flow management.
对现金流量管理假设的研究。
Cash flow management is the key of enterprise value creating.
本文认为企业价值创造的关键是要进行现金流量管理。
Financial risk management, cash flow control.
财务风险管理，现金流量控制。
The most important part in budget management are sales revenue, cost expenses, and cash circulation.
预算管理主要以销售收入、成本费用、现金流量为重点。
The status of cash flow is decided by the degree of management.
有关现金流量管理的研究也逐渐开展起来。
Financial Management is targeted cash (or money) in circulation and turnover.
财务管理的对象是现金(或者资金)的循环和周转。
As the blood of an enterprise, cash is the core of financial management.
资金作为企业的“血液”，成为企业集团财务管理的核心。
However, for a long time there is no clear knowledge about the benefit of cash flow management, so it is necessary to discuss it.
但由于长期以来人们对现金流量管理的意义没有一个清晰的认识，所以有必要对其进行一下论述。
The paper analyzes cash planning and budgeting in order to improve the whole capital management.
通过对现金计划和预算的分析与利用，可以更好的促进跨国公司整体营运资本的管理。
Management company cash book and assist the treasurer for the return to work.
管理公司现金账目，协助财务主管进行报税工作。6。
Companies that have volatile cash flows, high leverage and poor management should be avoided.
公司有现金流量不稳定，高杠杆和管理不善，应加以避免。
Offer cash and blank evidence management function;
提供现金和空白凭证管理功能；
Enterprise cash flow management decisions are always be the key to corporate survival.
企业现金流量管理水平往往是决定企业存亡的关键所在。
Company Management and Cash Dividends.
公司治理与现金股利。
Company Management and Cash Dividends.
公司治理与现金股利。
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