If you have a mortgage, he says, keep cash on hand equal to about 20% of your outstanding mortgage principal balance plus whatever you need in the cash Kitty.

他说，如果你有抵押贷款，那么应该保留未清偿抵押贷款本金余额20%左右的现金加上为满足其他需要而保有的现金。

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We'll talk about cash flow statements next week and the fact that a balance sheet has to balance can be very helpful in analyzing and projecting out the cash flow of a business.

我们将会在下一周讨论现金流量表，以及探讨资产负债表的平衡对于分析和推算企业现金流量是非常有用的。

youdao

When you pay the credit card bill, you would record a decrease in the cash asset account on the balance sheet and a decrease in the "accounts payable" account on the balance sheet.

当你支付信用卡账单，你将在资产负债表上现金资产帐户记录一笔减少，同时在“应付账款”账户上减少同样大小的数额。

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As I pointed out in the post, Apple, Microsoft and Cisco all have huge cash positions outside the country: each of them, in fact, hold the vast majority of their balance sheet cash in foreign accounts.

FORBES: Revealed: How U.S. Companies Can Repatriate Cash Tax Free

In a cash-balance plan, the company contributes a set amount of salary for each worker every year to a theoretical account for him (even though the money is actually managed in one big pot), and then credits his account with some guaranteed annual return--typically the yield on 30-year Treasuries.

FORBES: Magazine Article

"Airgas could become distressed in a severe downturn because it carries no cash on its balance sheet, and has everything in receivables, " says analyst Christopher Crooks of Janney Montgomery Scott.

FORBES: Stock Focus: Companies With Heavy Leverage