...._书到用时方... cash remittance note 现金解款单,解款单. cash requirement 现金需要量. cash reserve 现金储备(金). ...
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现金需要量 [会计] cash requirement
现金需要量的估计 [会计] estimate of cash requirements
筹资环节中的纳税因素不仅会影响企业的现金流量与资金需要量,而且还会直接或间接地影响筹资成本。
The factor of tax in the Process of financing influences not only the corporation's cash flows but also the amount of funds, and also influences the financing cost directly or indirectly.
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