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cash concentration

  • 现金集中:将来自不同账户的资金转移至一个中央账户,以提高现金管理的效率。将现金合并到一个账户中,使公司整体上能够保持较小的现金余额,并确定可用于短期投资的多余现金。

网络释义英英释义

  现金集中

现金集中(Cash concentration) 现金集合库,现金池(Cash Pooling), 是由一组形成上下级联动关系的银行帐户和内部结算系统帐户及其定义在这一组帐户上的资金收付...

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  资金集中

... 现金(Cash) 资金集中Cash Concentration资金集中与支付(Cash Concentration and Disbusement) ...

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短语

cash concentration and disbursement 资金集中与支付

sweeping or cash concentration 现金余额集中

interbank cash concentration 跨行资金归集

Cash Concentration and Disbusement 资金集中与支付

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Cash concentration

  • abstract: Cash concentration is the transfer of funds from diverse accounts into a central account to improve the efficiency of cash management. The consolidation of cash into a single account allows a company to maintain smaller cash balances overall, and to identify excess cash available for short term investments.

以上来源于: WordNet

双语例句权威例句

  • Then we make a empirical analysis to prove the relationship between the cash dividend and the shareholding structure through chose the variables of ownership concentration and balances.

    为了研究股权结构现金股利影响,本文首先股权分置的背景下分析股权集中度股权制衡对现金红利的作用。

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  • At any rate, the case gives an excellent description of one of the types of corporate cash concentration system that inspired the creation of money market funds.

    FORBES: Sysco Journal Entries Not Respected by Massachusetts Tax Board

  • In a recent report, Strategic Insight compared this rise of blockbuster funds and a "winner takes all" pattern in cash flows with the concentration of wealth protested by the Occupy Wall Street movement.

    WSJ: Which Funds Attract the Most Cash?

  • He dabbled with a higher concentration of vitamins, but they hurt the flavor of the beer, says Schwartz, who aims to cash in on the craze for fortified food and beverages of all kinds.

    FORBES: To Your Health?

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