尽管穆勒先生已经不再参手日常生意,但他仍监管着公司的资金流动,并给已由家族外人担任的首席执行官提供建议。
Mr Moller is no longer involved in the business day to day, but he keeps an eye on cash flow and gives advice to the chief executive, who is not a family member.
此外,从事流动性风险管理工作的员工需要在日常的工作中多思考,不断提升自己的业务水平和综合素质。
In addition, the staff engaged in liquidity risk management needs to think more in their daily work, and constantly improve their business level and comprehensive quality.
因为到期的长期借款金额巨大,企业的还款压力非常大,同时由于偿还长期借款,会使企业的流动资产减少,企业可能不能满足日常开支的需求,所以企业会有流动性风险。
The amount of matured long-term debt is large and the repayment of long-term debt will reduce the current assets of the company. It is difficult to cover the overheads.
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