The group will also get other financial support including liquidity loan and fixed-asset loan services, cash management and financial consulting services from BOC, the bank said.

中行表示，攀枝花钢铁集团还会从该行得到包括流动资金贷款、固定资产贷款、资金管理以及金融咨询等在内的其他金融服务。

youdao

Good knowledge of budgeting process, corporate reporting, tax planning, cash or liquidity management, good understanding of business process and internal controls.

了解预算制、企业财务报告、税务计划、现金流管理、企业内部控制等。

youdao

We consider free cash flow to be a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business that, after the acquisition of property and equipment, including information technology infrastructure and land and buildings, can be used for strategic opportunities, including investing in our business, making strategic acquisitions, and strengthening the balance sheet.

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Typically, governments hold cash reserves in their central bank as foreign exchange reserves for the purpose of stabilizing currency and management of liquidity.

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