按现金收付制规定，企业收到的现金大都作为收入处理，付出的现金大都作为费用处理。
Under the cash basis of accounting most receipts of money are revenues and most expenditures of money are expenses.
办理现金收付和银行支付业务；
可借鉴的跨国石油公司管理国际现金的方法主要有两大类：集中管理和加速现金收付。
International petroleum company usually has two main methods to manage international cash: centralized management and speeding cash receipt and payment.
收付实现制会计，现金收付制会计：指一种会计方法，即只有在收到和支出现金时才对交易进行记载。
Cash (basis) accounting: a form of accounting wherein transactions are recorded only as cash is paid or received.
使用收付实现制能够获得公司现金余额的详细资料。
Accounting done with the help of cash accounting method gives exact details about the cash balance of the company.
收付实现制或现金基础法。
有些人记账时，他们仅仅记录提供服务收到的现金作为收入，付出的账单金额作为费用：这叫做”收付实现制“——大多数人记录个人账目时采用的方法。
And they record the bills they pay as expenses. This is called "cash accounting" and is the way most of us keep our personal books and records.
应计制管帐忽略现金现实收付时间，而在业务产生当期实现营业收入或费用。
Accrual accounting recognizes the effects of revenue and expense events in the period in which they occur regardless of when cash is exchange.
负责现金流预测及管控，处理银行收付款并完成相关报表及入账。
Manage cash flow, daily bank receipt and payment and related reports.
在第三章中，会从现金及现金等价物的角度，对企业应当如何进行现金流收付循环管理作相应探讨。
In the third chapter, researching the circular management of acceptance or payment of cash flow from the Angle of the cash and the cash equivalent.
现金周转期将原料转换为制成品，继而销售额，继而来自销售者的已收付款所需要的时间。
Cash Conversion Cycle The time required to convert raw materials into finished goods, finished goods into sales, and sales into received payments from customers.
管理和记录日常的现金和银行收付，现金银行余额调节表，每周和每月现金流报告；
Daily cash(banking) transactions and monthly reconciliation, prepare weekly and Monthly actual cash flow forec…
管理和记录日常的现金和银行收付，现金银行余额调节表，每周和每月现金流报告；
Daily cash(banking) transactions and monthly reconciliation, prepare weekly and Monthly actual cash flow forec…
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