The department may overshoot its cash limit this year.
这个部门今年可能要突破现金限额。
The Treasury Department said Mr. Mugabe, senior officials and cronies had used the entities to illegally siphon cash and foreign exchange from the Zimbabwean people.
美国财政部说,穆加贝及其高级官员以及他们的同夥利用这些商业实体从津巴布韦人民手中非法聚敛现金和外汇。
A mailroom clerk with business acumen knows that getting checks to the accounts receivable department more quickly will ease the company's cash flow.
一个拥有商业智慧的信房职员知道,将支票尽快送达应收账款部门将会改善公司的现金流状况。
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